company

BOGL NORGE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 662 000	3 611 000	704 000
Net Income	48 000	83 000	27 000
Total Assets	1 333 000	1 913 000	520 000
Total Equity	181 000	133 000	50 000

Income (NOK)	2022	2021	2020
Revenue	3 662 000	3 611 000	704 000
Expenditure	3 605 000	3 492 000	725 000
Operating Profit	57 000	120 000	−21 000
Financial Income	9 000	0	60 000
Financial Costs	2 000	13 000	6 000
Financial Balance	7 000	−13 000	54 000
Earnings Before Tax	63 000	107 000	33 000
Tax	15 000	24 000	6 000
Net Income	48 000	83 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 333 000	1 913 000	520 000
Total Assets	1 333 000	1 913 000	520 000
Total Retained Equity	158 000	110 000	27 000
Total Equity	181 000	133 000	50 000
Total Long-Term Debt	4 000	6 000	1 000
Total Current Debt	1 148 000	1 775 000	469 000
Total Equity and Debt	1 333 000	1 913 000	520 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 662 000	3 611 000	704 000
Other Income	0	0	0
Revenue	3 662 000	3 611 000	704 000
Cost of Goods Sold	424 000	1 602 000	139 000
Salary Costs	2 530 000	1 452 000	379 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 605 000	3 492 000	725 000
Operating Profit	57 000	120 000	−21 000
Financial Income	9 000	0	60 000
Financial Costs	2 000	13 000	6 000
Financial Balance	7 000	−13 000	54 000
Dividends	0	0	0
Net Income	48 000	83 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	244 000	619 000	243 000
Total Current Assets	1 333 000	1 913 000	520 000
Total Assets	1 333 000	1 913 000	520 000
Total Equity	181 000	133 000	50 000
Short-Term Group Debt	423 000	189 000	383 000
Total Long-Term Debt	4 000	6 000	1 000
Creditors	44 000	1 067 000	5 000
Unpaid Taxes	337 000	302 000	21 000
Dividends	0	0	0
Other Current Debt	327 000	197 000	55 000
Total Current Debt	1 148 000	1 775 000	469 000
Total Equity and Debt	1 333 000	1 913 000	520 000

Financial indicators	2022	2021	2020
Return on Equity	26,52 %	62,41 %	54 %
Debt-to-Equity Ratio	0,02	0,05	0,02
Operating Profit Margin	1,56 %	3,32 %	−2,98 %
Current Ratio	1,16	1,08	1,11
Quick Ratio	1,16	1,08	1,11
Equity Ratio	0,14	0,07	0,1
Gross Profit Margin	88,42 %	55,64 %	80,26 %

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