BOAZOVÀZZI GOAHTI AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

36,48 %

Current Ratio

0,69

Debt-to-Equity Ratio

−3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	399 000	424 000	1 150 000
Net Income	−356 000	−506 000	−784 000	−498 000
Total Assets	3 144 000	3 106 000	3 129 000	3 653 000
Total Equity	−976 000	−620 000	−613 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	399 000	424 000	1 150 000
Expenditure	648 000	770 000	1 086 000	1 522 000
Operating Profit	−195 000	−370 000	−662 000	−373 000
Financial Income	9 000	5 000	0	7 000
Financial Costs	169 000	141 000	122 000	139 000
Financial Balance	−160 000	−136 000	−122 000	−132 000
Earnings Before Tax	−356 000	−506 000	−784 000	−505 000
Tax	0	0	0	−6 000
Net Income	−356 000	−506 000	−784 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 572 000	2 649 000	2 731 000	2 775 000
Total Current Assets	572 000	457 000	398 000	878 000
Total Assets	3 144 000	3 106 000	3 129 000	3 653 000
Total Retained Equity	−1 510 000	−1 154 000	−648 000	136 000
Total Equity	−976 000	−620 000	−613 000	170 000
Total Long-Term Debt	3 293 000	3 388 000	2 166 000	2 166 000
Total Current Debt	827 000	337 000	1 576 000	1 316 000
Total Equity and Debt	3 144 000	3 106 000	3 129 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	260 000	258 000	816 000
Other Income	118 000	140 000	167 000	334 000
Revenue	453 000	399 000	424 000	1 150 000
Cost of Goods Sold	242 000	310 000	406 000	413 000
Salary Costs	0	4 000	79 000	334 000
Depreciation	76 000	83 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	648 000	770 000	1 086 000	1 522 000
Operating Profit	−195 000	−370 000	−662 000	−373 000
Financial Income	9 000	5 000	0	7 000
Financial Costs	169 000	141 000	122 000	139 000
Financial Balance	−160 000	−136 000	−122 000	−132 000
Dividends	0	0	0	0
Net Income	−356 000	−506 000	−784 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 567 000	2 630 000	2 693 000	2 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	34 000	54 000
Total Tangible Assets	2 567 000	2 644 000	2 726 000	2 770 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 572 000	2 649 000	2 731 000	2 775 000
Stock	496 000	328 000	285 000	392 000
Total Investments	0	0	0	0
Cash, Bank	29 000	63 000	63 000	9 000
Total Current Assets	572 000	457 000	398 000	878 000
Total Assets	3 144 000	3 106 000	3 129 000	3 653 000
Total Equity	−976 000	−620 000	−613 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 293 000	3 388 000	2 166 000	2 166 000
Creditors	544 000	215 000	560 000	284 000
Unpaid Taxes	−43 000	−44 000	−44 000	−66 000
Dividends	0	0	0	0
Other Current Debt	326 000	167 000	1 059 000	1 098 000
Total Current Debt	827 000	337 000	1 576 000	1 316 000
Total Equity and Debt	3 144 000	3 106 000	3 129 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,48 %	81,61 %	127,9 %	−292,94 %
Debt-to-Equity Ratio	−3,37	−5,46	−3,53	12,74
Operating Profit Margin	−43,05 %	−92,73 %	−156,13 %	−32,43 %
Current Ratio	0,69	1,36	0,25	0,67
Quick Ratio	1,73	50,78	0,31	0,95
Equity Ratio	−0,31	−0,2	−0,2	0,05
Gross Profit Margin	46,58 %	22,31 %	4,25 %	64,09 %