BOCCIA-SPESIALISTEN CHILI CONSULTING AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

32,67 %

Current Ratio

12,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	25 000	39 000	16 000
Net Income	33 000	15 000	23 000	14 000
Total Assets	110 000	79 000	60 000	46 000
Total Equity	101 000	68 000	53 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	25 000	39 000	16 000
Expenditure	0	8 000	10 000	0
Operating Profit	42 000	16 000	29 000	16 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	42 000	18 000	29 000	16 000
Tax	9 000	4 000	6 000	2 000
Net Income	33 000	15 000	23 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	79 000	60 000	46 000
Total Assets	110 000	79 000	60 000	46 000
Total Retained Equity	71 000	38 000	23 000	14 000
Total Equity	101 000	68 000	53 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	11 000	6 000	2 000
Total Equity and Debt	110 000	79 000	60 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	25 000	39 000	16 000
Other Income	0	0	0	0
Revenue	43 000	25 000	39 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	8 000	10 000	0
Operating Profit	42 000	16 000	29 000	16 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	33 000	15 000	23 000	14 000

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	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	60 000	29 000	60 000	46 000
Total Current Assets	110 000	79 000	60 000	46 000
Total Assets	110 000	79 000	60 000	46 000
Total Equity	101 000	68 000	53 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	11 000	6 000	2 000
Total Equity and Debt	110 000	79 000	60 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,67 %	22,06 %	43,4 %	31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,67 %	64 %	74,36 %	100 %
Current Ratio	12,22	7,18	10	23
Quick Ratio	12,22	7,18	10	23
Equity Ratio	0,92	0,86	0,88	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %