BOLYST AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−164,34 %

Current Ratio

1,59

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 779 000	45 000	15 000	0
Net Income	−659 000	−539 000	−35 000	0
Total Assets	8 591 000	19 015 000	6 388 000	134 000
Total Equity	401 000	272 000	30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 779 000	45 000	15 000	0
Expenditure	25 613 000	649 000	57 000	2 000
Operating Profit	165 000	−605 000	−42 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 047 000	10 000	2 000	0
Financial Balance	−1 047 000	−10 000	−2 000	0
Earnings Before Tax	−882 000	−615 000	−44 000	−2 000
Tax	−223 000	−76 000	−10 000	−2 000
Net Income	−659 000	−539 000	−35 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	27 000	40 000	2 000
Total Current Assets	8 577 000	18 988 000	6 348 000	132 000
Total Assets	8 591 000	19 015 000	6 388 000	134 000
Total Retained Equity	−1 198 000	−539 000	0	0
Total Equity	401 000	272 000	30 000	24 000
Total Long-Term Debt	2 790 000	11 085 000	0	0
Total Current Debt	5 399 000	7 658 000	6 358 000	110 000
Total Equity and Debt	8 591 000	19 015 000	6 388 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 779 000	0	0	0
Other Income	0	45 000	15 000	0
Revenue	25 779 000	45 000	15 000	0
Cost of Goods Sold	24 627 000	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	25 613 000	649 000	57 000	2 000
Operating Profit	165 000	−605 000	−42 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 047 000	10 000	2 000	0
Financial Balance	−1 047 000	−10 000	−2 000	0
Dividends	0	0	0	0
Net Income	−659 000	−539 000	−35 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	27 000	40 000	2 000
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	13 000	27 000	40 000	2 000
Stock	7 449 000	18 073 000	6 256 000	102 000
Total Investments	0	0	0	0
Cash, Bank	85 000	13 000	25 000	30 000
Total Current Assets	8 577 000	18 988 000	6 348 000	132 000
Total Assets	8 591 000	19 015 000	6 388 000	134 000
Total Equity	401 000	272 000	30 000	24 000
Short-Term Group Debt	2 091 000	1 369 000	575 000	0
Total Long-Term Debt	2 790 000	11 085 000	0	0
Creditors	607 000	769 000	216 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 701 000	5 520 000	5 566 000	71 000
Total Current Debt	5 399 000	7 658 000	6 358 000	110 000
Total Equity and Debt	8 591 000	19 015 000	6 388 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,34 %	−198,16 %	−116,67 %	0 %
Debt-to-Equity Ratio	6,96	40,75	0	0
Operating Profit Margin	0,64 %	−1 344,44 %	−280 %	-
Current Ratio	1,59	2,48	1	1,2
Quick Ratio	−4,18	−1,82	62,24	16,5
Equity Ratio	0,05	0,01	0	0,18
Gross Profit Margin	4,47 %	100 %	0 %	-