BOGEN AQUA AS

8533 BOGEN I OFOTEN

Finances

Share Ownership

Return on Equity

196,15 %

Current Ratio

0,82

Debt-to-Equity Ratio

−93,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	60 000	80 000	0
Net Income	−204 000	−142 000	−30 000	−219 000
Total Assets	9 955 000	3 237 000	3 479 000	2 639 000
Total Equity	−104 000	100 000	99 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	60 000	80 000	0
Expenditure	136 000	120 000	95 000	93 000
Operating Profit	−35 000	−60 000	−15 000	−93 000
Financial Income	0	0	0	0
Financial Costs	169 000	122 000	136 000	126 000
Financial Balance	−169 000	−122 000	−136 000	−126 000
Earnings Before Tax	−204 000	−182 000	−150 000	−219 000
Tax	0	−40 000	−120 000	0
Net Income	−204 000	−142 000	−30 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 654 000	2 937 000	2 889 000	2 563 000
Total Current Assets	301 000	300 000	590 000	76 000
Total Assets	9 955 000	3 237 000	3 479 000	2 639 000
Total Retained Equity	−204 000	0	−1 000	−395 000
Total Equity	−104 000	100 000	99 000	−295 000
Total Long-Term Debt	9 693 000	0	0	0
Total Current Debt	366 000	3 137 000	3 380 000	2 934 000
Total Equity and Debt	9 955 000	3 237 000	3 479 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	60 000	80 000	0
Revenue	101 000	60 000	80 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	120 000	95 000	93 000
Operating Profit	−35 000	−60 000	−15 000	−93 000
Financial Income	0	0	0	0
Financial Costs	169 000	122 000	136 000	126 000
Financial Balance	−169 000	−122 000	−136 000	−126 000
Dividends	0	0	0	0
Net Income	−204 000	−142 000	−30 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 654 000	2 937 000	2 889 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 654 000	2 937 000	2 889 000	2 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 654 000	2 937 000	2 889 000	2 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	82 000	31 000	66 000
Total Current Assets	301 000	300 000	590 000	76 000
Total Assets	9 955 000	3 237 000	3 479 000	2 639 000
Total Equity	−104 000	100 000	99 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 693 000	0	0	0
Creditors	324 000	23 000	34 000	0
Unpaid Taxes	8 000	1 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	3 113 000	3 326 000	2 934 000
Total Current Debt	366 000	3 137 000	3 380 000	2 934 000
Total Equity and Debt	9 955 000	3 237 000	3 479 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,15 %	−142 %	−30,3 %	74,24 %
Debt-to-Equity Ratio	−93,2	0	0	−0
Operating Profit Margin	−34,65 %	−100 %	−18,75 %	-
Current Ratio	0,82	0,1	0,17	0,03
Quick Ratio	0,82	0,1	0,17	0,03
Equity Ratio	−0,01	0,03	0,03	−0,11
Gross Profit Margin	100 %	100 %	100 %	-