AS BOKFØRING

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 921 000	3 178 000	3 028 000
Net Income	−71 000	−154 000	66 000	16 000
Total Assets	3 392 000	3 465 000	3 748 000	3 222 000
Total Equity	1 679 000	1 750 000	1 903 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 921 000	3 178 000	3 028 000
Expenditure	2 986 000	3 108 000	3 089 000	2 992 000
Operating Profit	−89 000	−187 000	89 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Earnings Before Tax	−90 000	−187 000	87 000	36 000
Tax	−20 000	−33 000	21 000	20 000
Net Income	−71 000	−154 000	66 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	165 000	121 000	77 000
Total Current Assets	3 207 000	3 300 000	3 627 000	3 145 000
Total Assets	3 392 000	3 465 000	3 748 000	3 222 000
Total Retained Equity	1 379 000	1 450 000	1 603 000	1 537 000
Total Equity	1 679 000	1 750 000	1 903 000	1 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 713 000	1 716 000	1 845 000	1 384 000
Total Equity and Debt	3 392 000	3 465 000	3 748 000	3 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	2 920 000	3 178 000	3 028 000
Other Income	0	1 000	0	0
Revenue	2 897 000	2 921 000	3 178 000	3 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 112 000	2 170 000	2 299 000	2 308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 986 000	3 108 000	3 089 000	2 992 000
Operating Profit	−89 000	−187 000	89 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−71 000	−154 000	66 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	165 000	121 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	165 000	121 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	302 000	79 000	195 000
Total Current Assets	3 207 000	3 300 000	3 627 000	3 145 000
Total Assets	3 392 000	3 465 000	3 748 000	3 222 000
Total Equity	1 679 000	1 750 000	1 903 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	36 000	26 000	76 000
Unpaid Taxes	603 000	505 000	486 000	162 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	1 164 000	1 268 000	1 125 000
Total Current Debt	1 713 000	1 716 000	1 845 000	1 384 000
Total Equity and Debt	3 392 000	3 465 000	3 748 000	3 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−8,8 %	3,47 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,07 %	−6,4 %	2,8 %	1,22 %
Current Ratio	1,87	1,92	1,97	2,27
Quick Ratio	1,87	1,92	1,97	2,27
Equity Ratio	0,49	0,51	0,51	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %