BOSSARD NORWAY AS

0650 OSLO

Finances

Share Ownership

Return on Equity

68,12 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 362 000	95 505 000	74 347 000	79 489 000
Net Income	13 573 000	15 604 000	12 198 000	17 449 000
Total Assets	61 006 000	59 760 000	47 690 000	50 812 000
Total Equity	19 924 000	18 351 000	12 748 000	6 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 362 000	95 505 000	74 347 000	79 489 000
Expenditure	80 608 000	74 999 000	58 326 000	57 185 000
Operating Profit	17 754 000	20 506 000	16 022 000	22 302 000
Financial Income	122 000	10 000	25 000	90 000
Financial Costs	471 000	510 000	408 000	1 000
Financial Balance	−349 000	−500 000	−383 000	89 000
Earnings Before Tax	17 406 000	20 006 000	15 638 000	22 391 000
Tax	3 833 000	4 402 000	3 440 000	4 943 000
Net Income	13 573 000	15 604 000	12 198 000	17 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	1 815 000	2 101 000	2 951 000
Total Current Assets	59 137 000	57 945 000	45 588 000	47 860 000
Total Assets	61 006 000	59 760 000	47 690 000	50 812 000
Total Retained Equity	19 524 000	17 951 000	12 348 000	6 150 000
Total Equity	19 924 000	18 351 000	12 748 000	6 550 000
Total Long-Term Debt	96 000	6 000	0	0
Total Current Debt	40 985 000	41 402 000	34 942 000	44 262 000
Total Equity and Debt	61 006 000	59 760 000	47 690 000	50 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 269 000	95 438 000	74 219 000	79 424 000
Other Income	93 000	67 000	128 000	64 000
Revenue	98 362 000	95 505 000	74 347 000	79 489 000
Cost of Goods Sold	43 692 000	42 366 000	34 669 000	35 273 000
Salary Costs	19 949 000	19 055 000	15 089 000	14 200 000
Depreciation	416 000	423 000	314 000	219 000
Impairment	0	28 000	0	0
Expenditure	80 608 000	74 999 000	58 326 000	57 185 000
Operating Profit	17 754 000	20 506 000	16 022 000	22 302 000
Financial Income	122 000	10 000	25 000	90 000
Financial Costs	471 000	510 000	408 000	1 000
Financial Balance	−349 000	−500 000	−383 000	89 000
Dividends	12 000 000	10 000 000	6 000 000	17 448 000
Net Income	13 573 000	15 604 000	12 198 000	17 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	668 000	741 000	701 000	2 432 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	429 000	86 000	85 000	132 000
Fixtures	611 000	828 000	1 156 000	228 000
Total Tangible Assets	1 040 000	914 000	1 241 000	360 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	159 000
Total Fixed Assets	1 869 000	1 815 000	2 101 000	2 951 000
Stock	38 400 000	36 164 000	30 284 000	31 076 000
Total Investments	0	0	0	0
Cash, Bank	5 580 000	8 560 000	5 123 000	6 123 000
Total Current Assets	59 137 000	57 945 000	45 588 000	47 860 000
Total Assets	61 006 000	59 760 000	47 690 000	50 812 000
Total Equity	19 924 000	18 351 000	12 748 000	6 550 000
Short-Term Group Debt	10 425 000	7 046 000	17 453 000	8 367 000
Total Long-Term Debt	96 000	6 000	0	0
Creditors	4 300 000	8 680 000	3 427 000	2 108 000
Unpaid Taxes	4 121 000	4 087 000	3 608 000	3 272 000
Dividends	12 000 000	10 000 000	6 000 000	17 448 000
Other Current Debt	6 378 000	7 147 000	2 745 000	8 288 000
Total Current Debt	40 985 000	41 402 000	34 942 000	44 262 000
Total Equity and Debt	61 006 000	59 760 000	47 690 000	50 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,12 %	85,03 %	95,69 %	266,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,05 %	21,47 %	21,55 %	28,06 %
Current Ratio	1,44	1,4	1,3	1,08
Quick Ratio	22,88	11,06	9,79	3,63
Equity Ratio	0,33	0,31	0,27	0,13
Gross Profit Margin	55,58 %	55,64 %	53,37 %	55,63 %