NB BOLIGER AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−156,26 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	6 867 000	9 306 000	5 911 000
Net Income	−1 322 000	−424 000	511 000
Total Assets	3 485 000	2 426 000	1 896 000
Total Equity	846 000	793 000	825 000

Income (NOK)	2022	2021	2020
Revenue	6 867 000	9 306 000	5 911 000
Expenditure	8 522 000	9 850 000	5 256 000
Operating Profit	−1 655 000	−544 000	655 000
Financial Income	0	0	0
Financial Costs	40 000	0	0
Financial Balance	−40 000	0	0
Earnings Before Tax	−1 695 000	−543 000	655 000
Tax	−373 000	−120 000	144 000
Net Income	−1 322 000	−424 000	511 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	650 000	95 000	120 000
Total Current Assets	2 835 000	2 331 000	1 776 000
Total Assets	3 485 000	2 426 000	1 896 000
Total Retained Equity	816 000	763 000	795 000
Total Equity	846 000	793 000	825 000
Total Long-Term Debt	752 000	215 000	224 000
Total Current Debt	1 886 000	1 418 000	846 000
Total Equity and Debt	3 485 000	2 426 000	1 896 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 867 000	9 306 000	5 911 000
Other Income	0	0	0
Revenue	6 867 000	9 306 000	5 911 000
Cost of Goods Sold	4 960 000	6 479 000	4 892 000
Salary Costs	2 098 000	1 949 000	163 000
Depreciation	45 000	25 000	4 000
Impairment	0	0	0
Expenditure	8 522 000	9 850 000	5 256 000
Operating Profit	−1 655 000	−544 000	655 000
Financial Income	0	0	0
Financial Costs	40 000	0	0
Financial Balance	−40 000	0	0
Dividends	0	0	0
Net Income	−1 322 000	−424 000	511 000

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	70 000	95 000	120 000
Fixtures	580 000	0	0
Total Tangible Assets	650 000	95 000	120 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	650 000	95 000	120 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	244 000	458 000	33 000
Total Current Assets	2 835 000	2 331 000	1 776 000
Total Assets	3 485 000	2 426 000	1 896 000
Total Equity	846 000	793 000	825 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	752 000	215 000	224 000
Creditors	1 369 000	114 000	724 000
Unpaid Taxes	234 000	266 000	46 000
Dividends	0	0	0
Other Current Debt	283 000	1 038 000	77 000
Total Current Debt	1 886 000	1 418 000	846 000
Total Equity and Debt	3 485 000	2 426 000	1 896 000

Financial indicators	2022	2021	2020
Return on Equity	−156,26 %	−53,47 %	61,94 %
Debt-to-Equity Ratio	0,89	0,27	0,27
Operating Profit Margin	−24,1 %	−5,85 %	11,08 %
Current Ratio	1,5	1,64	2,1
Quick Ratio	1,5	1,64	2,1
Equity Ratio	0,24	0,33	0,44
Gross Profit Margin	27,77 %	30,38 %	17,24 %