BOELIA AS

4885 GRIMSTAD

Finances

Return on Equity

−40,99 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020
Revenue	630 000	1 531 000	456 000
Net Income	−116 000	300 000	74 000
Total Assets	938 000	726 000	230 000
Total Equity	283 000	399 000	99 000

Income (NOK)	2022	2021	2020
Revenue	630 000	1 531 000	456 000
Expenditure	721 000	1 145 000	362 000
Operating Profit	−91 000	386 000	94 000
Financial Income	0	0	0
Financial Costs	26 000	0	0
Financial Balance	−26 000	0	0
Earnings Before Tax	−117 000	385 000	94 000
Tax	−1 000	85 000	19 000
Net Income	−116 000	300 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	731 000	216 000	100 000
Total Current Assets	208 000	510 000	130 000
Total Assets	938 000	726 000	230 000
Total Retained Equity	258 000	374 000	74 000
Total Equity	283 000	399 000	99 000
Total Long-Term Debt	551 000	1 000	0
Total Current Debt	105 000	326 000	130 000
Total Equity and Debt	938 000	726 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	630 000	1 531 000	456 000
Other Income	0	0	0
Revenue	630 000	1 531 000	456 000
Cost of Goods Sold	0	0	0
Salary Costs	518 000	1 034 000	343 000
Depreciation	76 000	23 000	0
Impairment	0	0	0
Expenditure	721 000	1 145 000	362 000
Operating Profit	−91 000	386 000	94 000
Financial Income	0	0	0
Financial Costs	26 000	0	0
Financial Balance	−26 000	0	0
Dividends	0	0	0
Net Income	−116 000	300 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	630 000	0	0
Fixtures	0	116 000	0
Total Tangible Assets	630 000	116 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000
Total Fixed Assets	731 000	216 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	176 000	503 000	79 000
Total Current Assets	208 000	510 000	130 000
Total Assets	938 000	726 000	230 000
Total Equity	283 000	399 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	551 000	1 000	0
Creditors	16 000	3 000	0
Unpaid Taxes	45 000	124 000	73 000
Dividends	0	0	0
Other Current Debt	44 000	114 000	38 000
Total Current Debt	105 000	326 000	130 000
Total Equity and Debt	938 000	726 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	−40,99 %	75,19 %	74,75 %
Debt-to-Equity Ratio	1,95	0	0
Operating Profit Margin	−14,44 %	25,21 %	20,61 %
Current Ratio	1,98	1,56	1
Quick Ratio	1,98	1,56	1
Equity Ratio	0,3	0,55	0,43
Gross Profit Margin	100 %	100 %	100 %