BOE VENTURES AS

0352 OSLO

Finances

Return on Equity

4,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	104 000	329 000	0
Net Income	4 000	−41 000	79 000	0
Total Assets	98 000	95 000	231 000	54 000
Total Equity	95 000	92 000	133 000	54 000

Income (NOK)	2022	2021	2020
Revenue	15 000	104 000	329 000
Expenditure	11 000	145 000	228 000
Operating Profit	4 000	−41 000	101 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	4 000	−41 000	101 000
Tax	0	0	22 000
Net Income	4 000	−41 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	46 000	46 000
Total Current Assets	50 000	48 000	185 000	8 000
Total Assets	98 000	95 000	231 000	54 000
Total Retained Equity	35 000	37 000	78 000	0
Total Equity	95 000	92 000	133 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	98 000	0
Total Equity and Debt	98 000	95 000	231 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 000	104 000	329 000
Other Income	0	0	0
Revenue	15 000	104 000	329 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	145 000	228 000
Operating Profit	4 000	−41 000	101 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	4 000	−41 000	79 000

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	47 000	47 000	46 000	46 000
Total Fixed Assets	47 000	47 000	46 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	48 000	185 000	8 000
Total Current Assets	50 000	48 000	185 000	8 000
Total Assets	98 000	95 000	231 000	54 000
Total Equity	95 000	92 000	133 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	52 000	0
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	2 000	3 000	98 000	0
Total Equity and Debt	98 000	95 000	231 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	−44,57 %	59,4 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	−39,42 %	30,7 %	-
Current Ratio	25	16	1,89	-
Quick Ratio	25	16	1,89	-
Equity Ratio	0,97	0,97	0,58	1
Gross Profit Margin	100 %	100 %	100 %	-