BOBA & CO AS
0985 OSLO
Return on Equity
109,29Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 470Â 000 |
| Net Income | −294 000 |
| Total Assets | 342Â 000 |
| Total Equity | −269 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 470Â 000 |
| Expenditure | 1Â 769Â 000 |
| Operating Profit | −298 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 4Â 000 |
| Earnings Before Tax | −294 000 |
| Tax | 0 |
| Net Income | −294 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 45Â 000 |
| Total Current Assets | 297Â 000 |
| Total Assets | 342Â 000 |
| Total Retained Equity | −294 000 |
| Total Equity | −269 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 611Â 000 |
| Total Equity and Debt | 342Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 370Â 000 |
| Other Income | 100Â 000 |
| Revenue | 1Â 470Â 000 |
| Cost of Goods Sold | 557Â 000 |
| Salary Costs | 704Â 000 |
| Depreciation | 14Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 769Â 000 |
| Operating Profit | −298 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 4Â 000 |
| Dividends | 0 |
| Net Income | −294 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 45Â 000 |
| Total Tangible Assets | 45Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 45Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 251Â 000 |
| Total Current Assets | 297Â 000 |
| Total Assets | 342Â 000 |
| Total Equity | −269 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 117Â 000 |
| Unpaid Taxes | 101Â 000 |
| Dividends | 0 |
| Other Current Debt | 393Â 000 |
| Total Current Debt | 611Â 000 |
| Total Equity and Debt | 342Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 109,29Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −20,27 % |
| Current Ratio | 0,49 |
| Quick Ratio | 0,49 |
| Equity Ratio | −0,79 |
| Gross Profit Margin | 62,11Â % |
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