BOYGAL AS

0558 OSLO

Finances

Share Ownership

Return on Equity

257,14 %

Current Ratio

27,57

Debt-to-Equity Ratio

−7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	370 000	64 000	33 000
Net Income	−72 000	56 000	−68 000	−62 000
Total Assets	193 000	275 000	147 000	138 000
Total Equity	−28 000	30 000	−100 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	370 000	64 000	33 000
Expenditure	179 000	313 000	131 000	94 000
Operating Profit	−71 000	57 000	−68 000	−62 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−72 000	56 000	−68 000	−62 000
Tax	0	0	0	0
Net Income	−72 000	56 000	−68 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	275 000	147 000	138 000
Total Assets	193 000	275 000	147 000	138 000
Total Retained Equity	−58 000	0	−130 000	−62 000
Total Equity	−28 000	30 000	−100 000	−32 000
Total Long-Term Debt	215 000	0	0	0
Total Current Debt	7 000	245 000	247 000	170 000
Total Equity and Debt	193 000	275 000	147 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	370 000	60 000	31 000
Other Income	0	0	3 000	2 000
Revenue	108 000	370 000	64 000	33 000
Cost of Goods Sold	0	238 000	63 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	313 000	131 000	94 000
Operating Profit	−71 000	57 000	−68 000	−62 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−72 000	56 000	−68 000	−62 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	163 000	154 000	92 000	112 000
Total Investments	0	0	0	0
Cash, Bank	23 000	121 000	55 000	25 000
Total Current Assets	193 000	275 000	147 000	138 000
Total Assets	193 000	275 000	147 000	138 000
Total Equity	−28 000	30 000	−100 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	0	0	0
Creditors	5 000	0	0	5 000
Unpaid Taxes	1 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	245 000	245 000	165 000
Total Current Debt	7 000	245 000	247 000	170 000
Total Equity and Debt	193 000	275 000	147 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,14 %	186,67 %	68 %	193,75 %
Debt-to-Equity Ratio	−7,68	0	−0	−0
Operating Profit Margin	−65,74 %	15,41 %	−106,25 %	−187,88 %
Current Ratio	27,57	1,12	0,6	0,81
Quick Ratio	−1,24	3,02	0,95	2,38
Equity Ratio	−0,15	0,11	−0,68	−0,23
Gross Profit Margin	100 %	35,68 %	1,56 %	−60,61 %