BOSSEKOP UNGDOMSLAG

9513 ALTA

Finances

Return on Equity

−10,89 %

Current Ratio

9,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 919 000	10 736 000	8 486 000	10 616 000
Net Income	−500 000	1 533 000	1 300 000	30 000
Total Assets	5 155 000	6 090 000	4 529 000	3 161 000
Total Equity	4 593 000	5 093 000	3 560 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 919 000	10 736 000	8 486 000	10 616 000
Expenditure	13 443 000	9 199 000	7 182 000	10 576 000
Operating Profit	−524 000	1 537 000	1 304 000	39 000
Financial Income	32 000	3 000	6 000	10 000
Financial Costs	8 000	7 000	10 000	20 000
Financial Balance	24 000	−4 000	−4 000	−10 000
Earnings Before Tax	−500 000	1 533 000	1 300 000	30 000
Tax	0	0	0	0
Net Income	−500 000	1 533 000	1 300 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	123 000	197 000	332 000
Total Current Assets	4 935 000	5 967 000	4 332 000	2 829 000
Total Assets	5 155 000	6 090 000	4 529 000	3 161 000
Total Retained Equity	4 593 000	5 093 000	3 560 000	2 260 000
Total Equity	4 593 000	5 093 000	3 560 000	2 260 000
Total Long-Term Debt	26 000	78 000	129 000	181 000
Total Current Debt	536 000	919 000	840 000	720 000
Total Equity and Debt	5 155 000	6 090 000	4 529 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 617 000	5 162 000	4 652 000	7 020 000
Other Income	4 302 000	5 575 000	3 833 000	3 596 000
Revenue	12 919 000	10 736 000	8 486 000	10 616 000
Cost of Goods Sold	4 698 000	1 598 000	1 091 000	1 941 000
Salary Costs	2 325 000	2 338 000	2 047 000	2 170 000
Depreciation	5 000	77 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	13 443 000	9 199 000	7 182 000	10 576 000
Operating Profit	−524 000	1 537 000	1 304 000	39 000
Financial Income	32 000	3 000	6 000	10 000
Financial Costs	8 000	7 000	10 000	20 000
Financial Balance	24 000	−4 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−500 000	1 533 000	1 300 000	30 000

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	77 000	219 000
Fixtures	95 000	0	0	0
Total Tangible Assets	95 000	0	77 000	219 000
Total Fiancial Fixed Assets	125 000	123 000	120 000	114 000
Total Fixed Assets	220 000	123 000	197 000	332 000
Stock	170 000	98 000	85 000	62 000
Total Investments	0	0	0	0
Cash, Bank	4 415 000	5 525 000	3 643 000	2 237 000
Total Current Assets	4 935 000	5 967 000	4 332 000	2 829 000
Total Assets	5 155 000	6 090 000	4 529 000	3 161 000
Total Equity	4 593 000	5 093 000	3 560 000	2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	78 000	129 000	181 000
Creditors	283 000	351 000	399 000	388 000
Unpaid Taxes	105 000	39 000	84 000	108 000
Dividends	0	0	0	0
Other Current Debt	149 000	529 000	357 000	223 000
Total Current Debt	536 000	919 000	840 000	720 000
Total Equity and Debt	5 155 000	6 090 000	4 529 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	30,1 %	36,52 %	1,33 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,08
Operating Profit Margin	−4,06 %	14,32 %	15,37 %	0,37 %
Current Ratio	9,21	6,49	5,16	3,93
Quick Ratio	13,48	7,27	5,74	4,3
Equity Ratio	0,89	0,84	0,79	0,71
Gross Profit Margin	63,63 %	85,12 %	87,14 %	81,72 %