BOSS HOSS CYCLES NORWAY AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

34,68 %

Current Ratio

18,37

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 948 000	2 253 000	1 385 000
Net Income	198 000	21 000	179 000	131 000
Total Assets	2 085 000	2 363 000	2 347 000	1 690 000
Total Equity	571 000	374 000	360 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 948 000	2 253 000	1 385 000
Expenditure	1 579 000	1 920 000	2 023 000	1 216 000
Operating Profit	254 000	27 000	230 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	254 000	27 000	229 000	164 000
Tax	56 000	6 000	50 000	33 000
Net Income	198 000	21 000	179 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	177 000	0	0
Total Current Assets	1 947 000	2 186 000	2 347 000	1 690 000
Total Assets	2 085 000	2 363 000	2 347 000	1 690 000
Total Retained Equity	541 000	344 000	330 000	118 000
Total Equity	571 000	374 000	360 000	148 000
Total Long-Term Debt	1 408 000	1 983 000	1 957 000	0
Total Current Debt	106 000	6 000	30 000	1 541 000
Total Equity and Debt	2 085 000	2 363 000	2 347 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	1 723 000	2 154 000	1 385 000
Other Income	169 000	225 000	99 000	0
Revenue	1 832 000	1 948 000	2 253 000	1 385 000
Cost of Goods Sold	1 168 000	1 593 000	1 858 000	1 066 000
Salary Costs	0	0	0	0
Depreciation	38 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 579 000	1 920 000	2 023 000	1 216 000
Operating Profit	254 000	27 000	230 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	198 000	21 000	179 000	131 000

Balance details (NOK)	2022	2021	2020	2019
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	139 000	177 000	0	0
Total Tangible Assets	139 000	177 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	177 000	0	0
Stock	1 505 000	2 078 000	2 256 000	1 684 000
Total Investments	0	0	0	0
Cash, Bank	441 000	100 000	63 000	5 000
Total Current Assets	1 947 000	2 186 000	2 347 000	1 690 000
Total Assets	2 085 000	2 363 000	2 347 000	1 690 000
Total Equity	571 000	374 000	360 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	1 983 000	1 957 000	0
Creditors	0	0	11 000	1 000
Unpaid Taxes	50 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 505 000
Total Current Debt	106 000	6 000	30 000	1 541 000
Total Equity and Debt	2 085 000	2 363 000	2 347 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,68 %	5,61 %	49,72 %	88,51 %
Debt-to-Equity Ratio	2,47	5,3	5,44	0
Operating Profit Margin	13,86 %	1,39 %	10,21 %	12,27 %
Current Ratio	18,37	364,33	78,23	1,1
Quick Ratio	−1,39	−1,06	−1,05	−11,82
Equity Ratio	0,27	0,16	0,15	0,09
Gross Profit Margin	36,24 %	18,22 %	17,53 %	23,03 %