BOGSTAD KOLONIAL AS

0355 OSLO

Finances

Share Ownership

Return on Equity

116,11 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020
Revenue	15 185 000	12 216 000	0
Net Income	−1 146 000	−171 000	−14 000
Total Assets	1 533 000	1 946 000	700 000
Total Equity	−987 000	160 000	330 000

Income (NOK)	2022	2021	2020
Revenue	15 185 000	12 216 000	0
Expenditure	16 223 000	12 429 000	20 000
Operating Profit	−1 038 000	−213 000	−20 000
Financial Income	0	0	0
Financial Costs	54 000	6 000	0
Financial Balance	−54 000	−6 000	0
Earnings Before Tax	−1 092 000	−219 000	−20 000
Tax	54 000	−48 000	−6 000
Net Income	−1 146 000	−171 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	403 000	505 000	6 000
Total Current Assets	1 130 000	1 441 000	694 000
Total Assets	1 533 000	1 946 000	700 000
Total Retained Equity	−1 331 000	−185 000	−14 000
Total Equity	−987 000	160 000	330 000
Total Long-Term Debt	360 000	360 000	360 000
Total Current Debt	2 160 000	1 426 000	9 000
Total Equity and Debt	1 533 000	1 946 000	700 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 154 000	12 196 000	0
Other Income	31 000	20 000	0
Revenue	15 185 000	12 216 000	0
Cost of Goods Sold	11 247 000	9 099 000	0
Salary Costs	2 623 000	1 468 000	0
Depreciation	49 000	26 000	0
Impairment	0	0	0
Expenditure	16 223 000	12 429 000	20 000
Operating Profit	−1 038 000	−213 000	−20 000
Financial Income	0	0	0
Financial Costs	54 000	6 000	0
Financial Balance	−54 000	−6 000	0
Dividends	0	0	0
Net Income	−1 146 000	−171 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	54 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	397 000	445 000	0
Total Tangible Assets	397 000	445 000	0
Total Fiancial Fixed Assets	6 000	6 000	0
Total Fixed Assets	403 000	505 000	6 000
Stock	490 000	608 000	0
Total Investments	0	0	0
Cash, Bank	298 000	375 000	694 000
Total Current Assets	1 130 000	1 441 000	694 000
Total Assets	1 533 000	1 946 000	700 000
Total Equity	−987 000	160 000	330 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	360 000	360 000	360 000
Creditors	1 593 000	937 000	9 000
Unpaid Taxes	142 000	133 000	0
Dividends	0	0	0
Other Current Debt	425 000	356 000	0
Total Current Debt	2 160 000	1 426 000	9 000
Total Equity and Debt	1 533 000	1 946 000	700 000

Financial indicators	2022	2021	2020
Return on Equity	116,11 %	−106,88 %	−4,24 %
Debt-to-Equity Ratio	−0,36	2,25	1,09
Operating Profit Margin	−6,84 %	−1,74 %	-
Current Ratio	0,52	1,01	77,11
Quick Ratio	0,68	1,76	77,11
Equity Ratio	−0,64	0,08	0,47
Gross Profit Margin	25,93 %	25,52 %	-