company

BØKTA INVEST AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−28,99 %

Current Ratio

−12,22

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	436 000	375 000	50 000
Net Income	−298 000	−50 000	−716 000	−2 000
Total Assets	2 382 000	2 753 000	827 000	68 000
Total Equity	1 028 000	1 326 000	627 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	436 000	375 000	50 000
Expenditure	306 000	479 000	1 091 000	52 000
Operating Profit	−306 000	−43 000	−716 000	−2 000
Financial Income	9 000	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	9 000	−8 000	0	0
Earnings Before Tax	−298 000	−50 000	−716 000	−2 000
Tax	0	0	0	0
Net Income	−298 000	−50 000	−716 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	711 000	0	0
Total Current Assets	1 784 000	2 042 000	827 000	68 000
Total Assets	2 382 000	2 753 000	827 000	68 000
Total Retained Equity	−1 066 000	−768 000	−718 000	−2 000
Total Equity	1 028 000	1 326 000	627 000	43 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	−146 000	−73 000	200 000	25 000
Total Equity and Debt	2 382 000	2 753 000	827 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	111 000	0	0
Other Income	0	325 000	375 000	50 000
Revenue	0	436 000	375 000	50 000
Cost of Goods Sold	67 000	33 000	734 000	0
Salary Costs	0	0	268 000	0
Depreciation	179 000	129 000	0	0
Impairment	0	0	0	0
Expenditure	306 000	479 000	1 091 000	52 000
Operating Profit	−306 000	−43 000	−716 000	−2 000
Financial Income	9 000	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	9 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−298 000	−50 000	−716 000	−2 000

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	598 000	711 000	0	0
Total Tangible Assets	598 000	711 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	711 000	0	0
Stock	42 000	94 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 839 000	618 000	68 000
Total Current Assets	1 784 000	2 042 000	827 000	68 000
Total Assets	2 382 000	2 753 000	827 000	68 000
Total Equity	1 028 000	1 326 000	627 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	9 000	90 000	8 000	0
Unpaid Taxes	−213 000	−210 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	47 000	81 000	25 000
Total Current Debt	−146 000	−73 000	200 000	25 000
Total Equity and Debt	2 382 000	2 753 000	827 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,99 %	−3,77 %	−114,19 %	−4,65 %
Debt-to-Equity Ratio	1,46	1,13	0	0
Operating Profit Margin	-	−9,86 %	−190,93 %	−4 %
Current Ratio	−12,22	−27,97	4,14	2,72
Quick Ratio	−9,49	−12,23	4,14	2,72
Equity Ratio	0,43	0,48	0,76	0,63
Gross Profit Margin	-	92,43 %	−95,73 %	100 %

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