BOPENT INTERIØRDESIGN AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−126,38 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	508 000	283 000	151 000
Net Income	206 000	−155 000	−130 000	−108 000
Total Assets	882 000	547 000	425 000	224 000
Total Equity	−163 000	−369 000	−213 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	508 000	283 000	151 000
Expenditure	1 208 000	663 000	413 000	259 000
Operating Profit	206 000	−155 000	−130 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	206 000	−155 000	−130 000	−108 000
Tax	0	0	0	0
Net Income	206 000	−155 000	−130 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	882 000	547 000	425 000	224 000
Total Assets	882 000	547 000	425 000	224 000
Total Retained Equity	−193 000	−393 000	−238 000	−108 000
Total Equity	−163 000	−369 000	−213 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 045 000	915 000	638 000	307 000
Total Equity and Debt	882 000	547 000	425 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	508 000	283 000	151 000
Other Income	0	0	0	0
Revenue	1 414 000	508 000	283 000	151 000
Cost of Goods Sold	1 070 000	546 000	384 000	234 000
Salary Costs	0	0	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	663 000	413 000	259 000
Operating Profit	206 000	−155 000	−130 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	206 000	−155 000	−130 000	−108 000

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	0	0	0	0
Cash, Bank	737 000	540 000	425 000	224 000
Total Current Assets	882 000	547 000	425 000	224 000
Total Assets	882 000	547 000	425 000	224 000
Total Equity	−163 000	−369 000	−213 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	49 000	15 000	0
Unpaid Taxes	23 000	2 000	−3 000	−5 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	865 000	626 000	312 000
Total Current Debt	1 045 000	915 000	638 000	307 000
Total Equity and Debt	882 000	547 000	425 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,38 %	42,01 %	61,03 %	128,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,57 %	−30,51 %	−45,94 %	−71,52 %
Current Ratio	0,84	0,6	0,67	0,73
Quick Ratio	0,84	0,6	0,67	0,73
Equity Ratio	−0,18	−0,67	−0,5	−0,38
Gross Profit Margin	24,33 %	−7,48 %	−35,69 %	−54,97 %