BOBALICIOUS AS

0350 OSLO

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	242 000	4 000	0
Net Income	−26 000	−28 000	−118 000	−11 000
Total Assets	230 000	−39 000	−49 000	40 000
Total Equity	−153 000	−127 000	−99 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	242 000	4 000	0
Expenditure	546 000	270 000	121 000	11 000
Operating Profit	−26 000	−28 000	−118 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−28 000	−118 000	−11 000
Tax	0	0	0	0
Net Income	−26 000	−28 000	−118 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	31 000	39 000
Total Current Assets	216 000	−62 000	−80 000	1 000
Total Assets	230 000	−39 000	−49 000	40 000
Total Retained Equity	−183 000	−157 000	−129 000	−11 000
Total Equity	−153 000	−127 000	−99 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	88 000	50 000	21 000
Total Equity and Debt	230 000	−39 000	−49 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	242 000	4 000	0
Other Income	0	0	0	0
Revenue	521 000	242 000	4 000	0
Cost of Goods Sold	422 000	31 000	96 000	9 000
Salary Costs	4 000	103 000	0	0
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	546 000	270 000	121 000	11 000
Operating Profit	−26 000	−28 000	−118 000	−11 000
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	−26 000	−28 000	−118 000	−11 000

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	15 000	23 000	31 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	23 000	31 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	31 000	39 000
Stock	166 000	95 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	−157 000	−80 000	1 000
Total Current Assets	216 000	−62 000	−80 000	1 000
Total Assets	230 000	−39 000	−49 000	40 000
Total Equity	−153 000	−127 000	−99 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	383 000	88 000	50 000	21 000
Total Equity and Debt	230 000	−39 000	−49 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	22,05 %	119,19 %	−57,89 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,99 %	−11,57 %	−2 950 %	-
Current Ratio	0,56	−0,7	−1,6	0,05
Quick Ratio	1	8,86	−1,6	0,05
Equity Ratio	−0,67	3,26	2,02	0,48
Gross Profit Margin	19 %	87,19 %	−2 300 %	-