BOKASSA AS

0594 OSLO

Finances

Share Ownership

Return on Equity

−43,58 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	1 196 000	593 000	1 807 000
Net Income	−180 000	514 000	118 000	−74 000
Total Assets	586 000	766 000	119 000	30 000
Total Equity	413 000	593 000	79 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	1 196 000	593 000	1 807 000
Expenditure	915 000	536 000	462 000	1 876 000
Operating Profit	−139 000	661 000	132 000	−69 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	2 000	0	5 000
Financial Balance	−42 000	−2 000	0	−5 000
Earnings Before Tax	−180 000	659 000	132 000	−74 000
Tax	0	145 000	14 000	0
Net Income	−180 000	514 000	118 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	5 000	−44 000	0
Total Current Assets	551 000	761 000	163 000	30 000
Total Assets	586 000	766 000	119 000	30 000
Total Retained Equity	383 000	563 000	49 000	0
Total Equity	413 000	593 000	79 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	173 000	40 000	0
Total Equity and Debt	586 000	766 000	119 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	848 000	183 000	1 099 000
Other Income	160 000	349 000	410 000	708 000
Revenue	777 000	1 196 000	593 000	1 807 000
Cost of Goods Sold	530 000	391 000	291 000	1 726 000
Salary Costs	2 000	3 000	17 000	150 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	536 000	462 000	1 876 000
Operating Profit	−139 000	661 000	132 000	−69 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	2 000	0	5 000
Financial Balance	−42 000	−2 000	0	−5 000
Dividends	0	0	0	0
Net Income	−180 000	514 000	118 000	−74 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	−44 000	0
Total Fixed Assets	35 000	5 000	−44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	761 000	163 000	30 000
Total Current Assets	551 000	761 000	163 000	30 000
Total Assets	586 000	766 000	119 000	30 000
Total Equity	413 000	593 000	79 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	25 000	0
Unpaid Taxes	13 000	10 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	173 000	173 000	40 000	0
Total Equity and Debt	586 000	766 000	119 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,58 %	86,68 %	149,37 %	−246,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,89 %	55,27 %	22,26 %	−3,82 %
Current Ratio	3,18	4,4	4,08	-
Quick Ratio	3,18	4,4	4,08	-
Equity Ratio	0,7	0,77	0,66	1
Gross Profit Margin	31,79 %	67,31 %	50,93 %	4,48 %