BOSS INDUSTRI OG MEK VERKSTED AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 867 000	34 824 000	35 545 000	62 710 000
Net Income	593 000	1 575 000	617 000	8 204 000
Total Assets	20 145 000	20 073 000	20 238 000	26 745 000
Total Equity	13 773 000	13 180 000	12 605 000	15 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 867 000	34 824 000	35 545 000	62 710 000
Expenditure	33 153 000	32 876 000	34 484 000	52 357 000
Operating Profit	715 000	1 948 000	1 061 000	10 353 000
Financial Income	80 000	12 000	17 000	14 000
Financial Costs	39 000	85 000	113 000	108 000
Financial Balance	41 000	−73 000	−96 000	−94 000
Earnings Before Tax	756 000	1 874 000	965 000	10 259 000
Tax	162 000	299 000	348 000	2 055 000
Net Income	593 000	1 575 000	617 000	8 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	632 000	644 000	767 000
Total Current Assets	19 288 000	19 441 000	19 594 000	25 978 000
Total Assets	20 145 000	20 073 000	20 238 000	26 745 000
Total Retained Equity	10 907 000	10 314 000	9 739 000	11 888 000
Total Equity	13 773 000	13 180 000	12 605 000	15 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 371 000	6 893 000	7 633 000	10 857 000
Total Equity and Debt	20 145 000	20 073 000	20 238 000	26 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 867 000	34 824 000	35 115 000	62 710 000
Other Income	0	0	429 000	0
Revenue	33 867 000	34 824 000	35 545 000	62 710 000
Cost of Goods Sold	18 884 000	20 496 000	22 275 000	40 650 000
Salary Costs	6 217 000	6 060 000	5 407 000	5 243 000
Depreciation	213 000	173 000	161 000	194 000
Impairment	0	0	0	0
Expenditure	33 153 000	32 876 000	34 484 000	52 357 000
Operating Profit	715 000	1 948 000	1 061 000	10 353 000
Financial Income	80 000	12 000	17 000	14 000
Financial Costs	39 000	85 000	113 000	108 000
Financial Balance	41 000	−73 000	−96 000	−94 000
Dividends	0	1 000 000	1 500 000	0
Net Income	593 000	1 575 000	617 000	8 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	857 000	632 000	644 000	767 000
Total Tangible Assets	857 000	632 000	644 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	632 000	644 000	767 000
Stock	3 030 000	2 695 000	3 463 000	4 999 000
Total Investments	0	0	0	0
Cash, Bank	8 794 000	11 695 000	9 429 000	9 257 000
Total Current Assets	19 288 000	19 441 000	19 594 000	25 978 000
Total Assets	20 145 000	20 073 000	20 238 000	26 745 000
Total Equity	13 773 000	13 180 000	12 605 000	15 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 669 000	1 218 000	1 223 000	3 305 000
Unpaid Taxes	1 655 000	2 187 000	2 264 000	3 224 000
Dividends	0	1 000 000	1 500 000	0
Other Current Debt	1 885 000	2 188 000	2 297 000	2 670 000
Total Current Debt	6 371 000	6 893 000	7 633 000	10 857 000
Total Equity and Debt	20 145 000	20 073 000	20 238 000	26 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	11,95 %	4,89 %	51,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	5,59 %	2,98 %	16,51 %
Current Ratio	3,03	2,82	2,57	2,39
Quick Ratio	5,77	4,63	4,7	4,43
Equity Ratio	0,68	0,66	0,62	0,59
Gross Profit Margin	44,24 %	41,14 %	37,33 %	35,18 %