BØ MARKISEINDUSTRI AS

3810 GVARV

Finances

Return on Equity

−52,67 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 489 000	3 969 000	3 357 000	310 000
Net Income	−533 000	68 000	170 000	−77 000
Total Assets	2 395 000	1 951 000	1 997 000	401 000
Total Equity	1 012 000	1 084 000	1 061 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 489 000	3 969 000	3 357 000	310 000
Expenditure	6 035 000	3 879 000	3 140 000	498 000
Operating Profit	−547 000	91 000	218 000	−189 000
Financial Income	4 000	2 000	0	71 000
Financial Costs	3 000	0	0	0
Financial Balance	1 000	2 000	0	71 000
Earnings Before Tax	−546 000	93 000	218 000	−118 000
Tax	−13 000	25 000	48 000	−41 000
Net Income	−533 000	68 000	170 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	540 000	674 000	205 000
Total Current Assets	2 007 000	1 412 000	1 323 000	196 000
Total Assets	2 395 000	1 951 000	1 997 000	401 000
Total Retained Equity	258 000	330 000	308 000	138 000
Total Equity	1 012 000	1 084 000	1 061 000	339 000
Total Long-Term Debt	200 000	312 000	400 000	2 000
Total Current Debt	1 183 000	555 000	536 000	60 000
Total Equity and Debt	2 395 000	1 951 000	1 997 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 489 000	3 969 000	3 357 000	50 000
Other Income	0	0	0	260 000
Revenue	5 489 000	3 969 000	3 357 000	310 000
Cost of Goods Sold	3 972 000	2 527 000	2 276 000	337 000
Salary Costs	1 214 000	728 000	410 000	0
Depreciation	177 000	174 000	161 000	2 000
Impairment	0	0	0	0
Expenditure	6 035 000	3 879 000	3 140 000	498 000
Operating Profit	−547 000	91 000	218 000	−189 000
Financial Income	4 000	2 000	0	71 000
Financial Costs	3 000	0	0	0
Financial Balance	1 000	2 000	0	71 000
Dividends	0	0	0	0
Net Income	−533 000	68 000	170 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	320 000	480 000	640 000	0
Total Intangible Assets	346 000	513 000	641 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	26 000	33 000	0
Total Tangible Assets	42 000	26 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	540 000	674 000	205 000
Stock	72 000	69 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	120 000	514 000	335 000	110 000
Total Current Assets	2 007 000	1 412 000	1 323 000	196 000
Total Assets	2 395 000	1 951 000	1 997 000	401 000
Total Equity	1 012 000	1 084 000	1 061 000	339 000
Short-Term Group Debt	101 000	46 000	255 000	5 000
Total Long-Term Debt	200 000	312 000	400 000	2 000
Creditors	382 000	334 000	137 000	5 000
Unpaid Taxes	181 000	50 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	113 000	77 000	50 000
Total Current Debt	1 183 000	555 000	536 000	60 000
Total Equity and Debt	2 395 000	1 951 000	1 997 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,67 %	6,27 %	16,02 %	−22,71 %
Debt-to-Equity Ratio	0,2	0,29	0,38	0,01
Operating Profit Margin	−9,97 %	2,29 %	6,49 %	−60,97 %
Current Ratio	1,7	2,54	2,47	3,27
Quick Ratio	1,81	2,91	2,73	3,27
Equity Ratio	0,42	0,56	0,53	0,85
Gross Profit Margin	27,64 %	36,33 %	32,2 %	−8,71 %