BOSA RETAIL AS
1771 HALDEN
Return on Equity
73,09Â %
Current Ratio
1,92
Debt-to-Equity Ratio
1,15
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 798Â 000 |
Net Income | 527Â 000 |
Total Assets | 2Â 101Â 000 |
Total Equity | 721Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 798Â 000 |
Expenditure | 4Â 119Â 000 |
Operating Profit | 679Â 000 |
Financial Income | 12Â 000 |
Financial Costs | 17Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 674Â 000 |
Tax | 147Â 000 |
Net Income | 527Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 040Â 000 |
Total Current Assets | 1Â 061Â 000 |
Total Assets | 2Â 101Â 000 |
Total Retained Equity | 527Â 000 |
Total Equity | 721Â 000 |
Total Long-Term Debt | 828Â 000 |
Total Current Debt | 552Â 000 |
Total Equity and Debt | 2Â 101Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 798Â 000 |
Other Income | 0 |
Revenue | 4Â 798Â 000 |
Cost of Goods Sold | 2Â 122Â 000 |
Salary Costs | 996Â 000 |
Depreciation | 147Â 000 |
Impairment | 0 |
Expenditure | 4Â 119Â 000 |
Operating Profit | 679Â 000 |
Financial Income | 12Â 000 |
Financial Costs | 17Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 527Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 192Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 768Â 000 |
Total Tangible Assets | 960Â 000 |
Total Fiancial Fixed Assets | 80Â 000 |
Total Fixed Assets | 1Â 040Â 000 |
Stock | 507Â 000 |
Total Investments | 0 |
Cash, Bank | 519Â 000 |
Total Current Assets | 1Â 061Â 000 |
Total Assets | 2Â 101Â 000 |
Total Equity | 721Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 828Â 000 |
Creditors | 185Â 000 |
Unpaid Taxes | 91Â 000 |
Dividends | 0 |
Other Current Debt | 141Â 000 |
Total Current Debt | 552Â 000 |
Total Equity and Debt | 2Â 101Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 73,09Â % |
Debt-to-Equity Ratio | 1,15 |
Operating Profit Margin | 14,15Â % |
Current Ratio | 1,92 |
Quick Ratio | 23,58 |
Equity Ratio | 0,34 |
Gross Profit Margin | 55,77Â % |
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