BOLT SERVICES NO AS

0357 OSLO

Finances

Share Ownership

Return on Equity

30,83 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020
Revenue	59 957 000	25 417 000	1 303 000
Net Income	1 495 000	281 000	50 000
Total Assets	16 117 000	4 655 000	440 000
Total Equity	4 849 000	355 000	74 000

Income (NOK)	2022	2021	2020
Revenue	59 957 000	25 417 000	1 303 000
Expenditure	57 553 000	24 938 000	1 241 000
Operating Profit	2 404 000	478 000	62 000
Financial Income	26 000	12 000	0
Financial Costs	125 000	1 000	0
Financial Balance	−99 000	11 000	0
Earnings Before Tax	2 305 000	489 000	62 000
Tax	811 000	208 000	12 000
Net Income	1 495 000	281 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 732 000	1 233 000	0
Total Current Assets	13 384 000	3 421 000	440 000
Total Assets	16 117 000	4 655 000	440 000
Total Retained Equity	1 819 000	325 000	44 000
Total Equity	4 849 000	355 000	74 000
Total Long-Term Debt	3 205 000	33 000	0
Total Current Debt	8 062 000	4 268 000	366 000
Total Equity and Debt	16 117 000	4 655 000	440 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 957 000	25 417 000	1 303 000
Other Income	0	0	0
Revenue	59 957 000	25 417 000	1 303 000
Cost of Goods Sold	13 788 000	12 245 000	0
Salary Costs	30 029 000	8 240 000	821 000
Depreciation	395 000	78 000	0
Impairment	0	0	0
Expenditure	57 553 000	24 938 000	1 241 000
Operating Profit	2 404 000	478 000	62 000
Financial Income	26 000	12 000	0
Financial Costs	125 000	1 000	0
Financial Balance	−99 000	11 000	0
Dividends	0	0	0
Net Income	1 495 000	281 000	50 000

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	928 000	251 000	0
Fixtures	210 000	98 000	0
Total Tangible Assets	1 753 000	733 000	0
Total Fiancial Fixed Assets	979 000	500 000	0
Total Fixed Assets	2 732 000	1 233 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 171 000	915 000	0
Total Current Assets	13 384 000	3 421 000	440 000
Total Assets	16 117 000	4 655 000	440 000
Total Equity	4 849 000	355 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 205 000	33 000	0
Creditors	807 000	1 100 000	77 000
Unpaid Taxes	1 408 000	726 000	127 000
Dividends	0	0	0
Other Current Debt	2 146 000	2 266 000	149 000
Total Current Debt	8 062 000	4 268 000	366 000
Total Equity and Debt	16 117 000	4 655 000	440 000

Financial indicators	2022	2021	2020
Return on Equity	30,83 %	79,15 %	67,57 %
Debt-to-Equity Ratio	0,66	0,09	0
Operating Profit Margin	4,01 %	1,88 %	4,76 %
Current Ratio	1,66	0,8	1,2
Quick Ratio	1,66	0,8	1,2
Equity Ratio	0,3	0,08	0,17
Gross Profit Margin	77 %	51,82 %	100 %