BOQUIST INVEST AS

7067 TRONDHEIM

Finances

Return on Equity

155,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	689 000	348 000	815 000
Net Income	548 000	14 000	222 000	70 000
Total Assets	1 255 000	478 000	362 000	324 000
Total Equity	353 000	305 000	286 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	689 000	348 000	815 000
Expenditure	1 539 000	671 000	311 000	736 000
Operating Profit	−189 000	17 000	37 000	80 000
Financial Income	700 000	0	200 000	0
Financial Costs	0	0	0	0
Financial Balance	700 000	0	200 000	0
Earnings Before Tax	511 000	17 000	237 000	80 000
Tax	−37 000	4 000	14 000	10 000
Net Income	548 000	14 000	222 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	200 000	300 000	200 000
Total Current Assets	978 000	278 000	62 000	124 000
Total Assets	1 255 000	478 000	362 000	324 000
Total Retained Equity	323 000	275 000	256 000	34 000
Total Equity	353 000	305 000	286 000	64 000
Total Long-Term Debt	0	0	0	98 000
Total Current Debt	902 000	174 000	76 000	162 000
Total Equity and Debt	1 255 000	478 000	362 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	668 000	348 000	815 000
Other Income	0	21 000	0	0
Revenue	1 350 000	689 000	348 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 478 000	646 000	295 000	723 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	671 000	311 000	736 000
Operating Profit	−189 000	17 000	37 000	80 000
Financial Income	700 000	0	200 000	0
Financial Costs	0	0	0	0
Financial Balance	700 000	0	200 000	0
Dividends	500 000	0	0	0
Net Income	548 000	14 000	222 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	300 000	200 000
Total Fixed Assets	276 000	200 000	300 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	278 000	24 000	53 000
Total Current Assets	978 000	278 000	62 000	124 000
Total Assets	1 255 000	478 000	362 000	324 000
Total Equity	353 000	305 000	286 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	98 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	264 000	108 000	33 000	85 000
Dividends	500 000	0	0	0
Other Current Debt	137 000	59 000	28 000	68 000
Total Current Debt	902 000	174 000	76 000	162 000
Total Equity and Debt	1 255 000	478 000	362 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,24 %	4,59 %	77,62 %	109,38 %
Debt-to-Equity Ratio	0	0	0	1,53
Operating Profit Margin	−14 %	2,47 %	10,63 %	9,82 %
Current Ratio	1,08	1,6	0,82	0,77
Quick Ratio	1,08	1,6	0,82	0,77
Equity Ratio	0,28	0,64	0,79	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %