BO-PARTNER DRIFT AS

3944 PORSGRUNN

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

1,44

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	2 355 000	970 000	1 268 000
Net Income	−74 000	−77 000	−609 000	150 000
Total Assets	709 000	1 086 000	929 000	689 000
Total Equity	−153 000	−79 000	−553 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	2 355 000	970 000	1 268 000
Expenditure	1 378 000	2 402 000	1 557 000	1 073 000
Operating Profit	−44 000	−47 000	−586 000	195 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	26 000	2 000
Financial Balance	−30 000	−30 000	−26 000	−2 000
Earnings Before Tax	−74 000	−77 000	−613 000	194 000
Tax	0	0	−4 000	44 000
Net Income	−74 000	−77 000	−609 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	749 000	815 000	124 000
Total Current Assets	283 000	337 000	114 000	565 000
Total Assets	709 000	1 086 000	929 000	689 000
Total Retained Equity	−253 000	−179 000	−603 000	6 000
Total Equity	−153 000	−79 000	−553 000	56 000
Total Long-Term Debt	665 000	715 000	1 219 000	105 000
Total Current Debt	197 000	451 000	262 000	528 000
Total Equity and Debt	709 000	1 086 000	929 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	2 355 000	970 000	1 268 000
Other Income	113 000	0	0	0
Revenue	1 335 000	2 355 000	970 000	1 268 000
Cost of Goods Sold	123 000	489 000	89 000	170 000
Salary Costs	799 000	1 360 000	1 172 000	687 000
Depreciation	180 000	175 000	56 000	14 000
Impairment	0	0	0	0
Expenditure	1 378 000	2 402 000	1 557 000	1 073 000
Operating Profit	−44 000	−47 000	−586 000	195 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	26 000	2 000
Financial Balance	−30 000	−30 000	−26 000	−2 000
Dividends	0	0	0	0
Net Income	−74 000	−77 000	−609 000	150 000

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	85 000	283 000	222 000	0
Fixtures	338 000	465 000	593 000	124 000
Total Tangible Assets	423 000	749 000	815 000	124 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	425 000	749 000	815 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	165 000	94 000	210 000
Total Current Assets	283 000	337 000	114 000	565 000
Total Assets	709 000	1 086 000	929 000	689 000
Total Equity	−153 000	−79 000	−553 000	56 000
Short-Term Group Debt	0	0	0	184 000
Total Long-Term Debt	665 000	715 000	1 219 000	105 000
Creditors	39 000	45 000	76 000	86 000
Unpaid Taxes	61 000	168 000	57 000	176 000
Dividends	0	0	0	0
Other Current Debt	97 000	238 000	130 000	82 000
Total Current Debt	197 000	451 000	262 000	528 000
Total Equity and Debt	709 000	1 086 000	929 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	97,47 %	110,13 %	267,86 %
Debt-to-Equity Ratio	−4,35	−9,05	−2,2	1,88
Operating Profit Margin	−3,3 %	−2 %	−60,41 %	15,38 %
Current Ratio	1,44	0,75	0,44	1,07
Quick Ratio	1,44	0,75	0,44	1,07
Equity Ratio	−0,22	−0,07	−0,6	0,08
Gross Profit Margin	90,79 %	79,24 %	90,82 %	86,59 %