BOKASHI NORGE AS

0368 OSLO

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 521 000	9 815 000	8 823 000	8 716 000
Net Income	62 000	262 000	1 000 000	1 464 000
Total Assets	1 760 000	2 038 000	2 468 000	4 229 000
Total Equity	758 000	696 000	1 434 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 521 000	9 815 000	8 823 000	8 716 000
Expenditure	7 428 000	9 459 000	7 543 000	6 827 000
Operating Profit	93 000	356 000	1 281 000	1 889 000
Financial Income	20 000	12 000	8 000	7 000
Financial Costs	35 000	28 000	7 000	17 000
Financial Balance	−15 000	−16 000	1 000	−10 000
Earnings Before Tax	78 000	340 000	1 282 000	1 879 000
Tax	17 000	77 000	282 000	415 000
Net Income	62 000	262 000	1 000 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	53 000	61 000	1 000
Total Current Assets	1 581 000	1 985 000	2 407 000	4 228 000
Total Assets	1 760 000	2 038 000	2 468 000	4 229 000
Total Retained Equity	324 000	262 000	1 000 000	0
Total Equity	758 000	696 000	1 434 000	434 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	996 000	1 342 000	1 034 000	3 795 000
Total Equity and Debt	1 760 000	2 038 000	2 468 000	4 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 521 000	9 815 000	8 823 000	8 716 000
Other Income	0	0	0	0
Revenue	7 521 000	9 815 000	8 823 000	8 716 000
Cost of Goods Sold	2 639 000	3 785 000	3 028 000	3 317 000
Salary Costs	2 017 000	2 279 000	2 139 000	1 771 000
Depreciation	38 000	8 000	6 000	0
Impairment	0	0	0	0
Expenditure	7 428 000	9 459 000	7 543 000	6 827 000
Operating Profit	93 000	356 000	1 281 000	1 889 000
Financial Income	20 000	12 000	8 000	7 000
Financial Costs	35 000	28 000	7 000	17 000
Financial Balance	−15 000	−16 000	1 000	−10 000
Dividends	0	1 000 000	0	3 000 000
Net Income	62 000	262 000	1 000 000	1 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	44 000	44 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	17 000	0
Total Tangible Assets	0	9 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	53 000	61 000	1 000
Stock	1 028 000	1 387 000	667 000	425 000
Total Investments	0	0	0	0
Cash, Bank	437 000	235 000	1 552 000	2 835 000
Total Current Assets	1 581 000	1 985 000	2 407 000	4 228 000
Total Assets	1 760 000	2 038 000	2 468 000	4 229 000
Total Equity	758 000	696 000	1 434 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	540 000	938 000	297 000	30 000
Unpaid Taxes	282 000	147 000	271 000	197 000
Dividends	0	1 000 000	0	3 000 000
Other Current Debt	163 000	179 000	185 000	151 000
Total Current Debt	996 000	1 342 000	1 034 000	3 795 000
Total Equity and Debt	1 760 000	2 038 000	2 468 000	4 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	37,64 %	69,74 %	337,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,24 %	3,63 %	14,52 %	21,67 %
Current Ratio	1,59	1,48	2,33	1,11
Quick Ratio	−49,41	−44,11	6,56	1,25
Equity Ratio	0,43	0,34	0,58	0,1
Gross Profit Margin	64,91 %	61,44 %	65,68 %	61,94 %