company

BOSA AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

1 230 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 860 000	2 963 000	2 591 000	718 000
Net Income	369 000	795 000	257 000	192 000
Total Assets	2 068 000	2 487 000	1 372 000	711 000
Total Equity	30 000	30 000	37 000	216 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 860 000	2 963 000	2 591 000	718 000
Expenditure	2 375 000	1 939 000	2 254 000	466 000
Operating Profit	485 000	1 024 000	337 000	251 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	6 000	0
Financial Balance	−12 000	−5 000	−6 000	0
Earnings Before Tax	473 000	1 019 000	330 000	251 000
Tax	104 000	224 000	73 000	59 000
Net Income	369 000	795 000	257 000	192 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	793 000	911 000	476 000	97 000
Total Current Assets	1 275 000	1 575 000	896 000	615 000
Total Assets	2 068 000	2 487 000	1 372 000	711 000
Total Retained Equity	0	0	7 000	186 000
Total Equity	30 000	30 000	37 000	216 000
Total Long-Term Debt	4 000	8 000	8 000	5 000
Total Current Debt	2 034 000	2 449 000	1 326 000	491 000
Total Equity and Debt	2 068 000	2 487 000	1 372 000	711 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 860 000	2 963 000	2 591 000	718 000
Other Income	0	0	0	0
Revenue	2 860 000	2 963 000	2 591 000	718 000
Cost of Goods Sold	282 000	206 000	132 000	13 000
Salary Costs	1 130 000	905 000	1 260 000	304 000
Depreciation	98 000	76 000	44 000	3 000
Impairment	0	0	0	0
Expenditure	2 375 000	1 939 000	2 254 000	466 000
Operating Profit	485 000	1 024 000	337 000	251 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	6 000	0
Financial Balance	−12 000	−5 000	−6 000	0
Dividends	369 000	802 000	436 000	0
Net Income	369 000	795 000	257 000	192 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	321 000	258 000	97 000
Total Tangible Assets	308 000	321 000	258 000	97 000
Total Fiancial Fixed Assets	486 000	590 000	218 000	0
Total Fixed Assets	793 000	911 000	476 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	420 000	331 000	48 000
Total Current Assets	1 275 000	1 575 000	896 000	615 000
Total Assets	2 068 000	2 487 000	1 372 000	711 000
Total Equity	30 000	30 000	37 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	8 000	5 000
Creditors	287 000	300 000	271 000	84 000
Unpaid Taxes	872 000	863 000	327 000	189 000
Dividends	369 000	802 000	436 000	0
Other Current Debt	344 000	241 000	384 000	163 000
Total Current Debt	2 034 000	2 449 000	1 326 000	491 000
Total Equity and Debt	2 068 000	2 487 000	1 372 000	711 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 230 %	2 650 %	694,59 %	88,89 %
Debt-to-Equity Ratio	0,13	0,27	0,22	0,02
Operating Profit Margin	16,96 %	34,56 %	13,01 %	34,96 %
Current Ratio	0,63	0,64	0,68	1,25
Quick Ratio	0,63	0,64	0,68	1,25
Equity Ratio	0,01	0,01	0,03	0,3
Gross Profit Margin	90,14 %	93,05 %	94,91 %	98,19 %

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