BOSS NORGE AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

822,98 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 382 000	7 634 000	7 366 000	8 027 000
Net Income	2 041 000	2 873 000	2 697 000	2 283 000
Total Assets	6 019 000	6 879 000	16 909 000	14 048 000
Total Equity	248 000	207 000	176 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 382 000	7 634 000	7 366 000	8 027 000
Expenditure	4 856 000	4 022 000	4 028 000	5 291 000
Operating Profit	2 526 000	3 611 000	3 338 000	2 736 000
Financial Income	91 000	73 000	121 000	194 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	90 000	72 000	120 000	191 000
Earnings Before Tax	2 617 000	3 683 000	3 458 000	2 927 000
Tax	576 000	810 000	761 000	644 000
Net Income	2 041 000	2 873 000	2 697 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 159 000	2 138 000	125 000	102 000
Total Current Assets	2 860 000	4 741 000	16 785 000	13 947 000
Total Assets	6 019 000	6 879 000	16 909 000	14 048 000
Total Retained Equity	148 000	107 000	76 000	94 000
Total Equity	248 000	207 000	176 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 771 000	6 673 000	16 733 000	13 855 000
Total Equity and Debt	6 019 000	6 879 000	16 909 000	14 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 382 000	7 634 000	7 366 000	8 027 000
Other Income	0	0	0	0
Revenue	7 382 000	7 634 000	7 366 000	8 027 000
Cost of Goods Sold	247 000	595 000	430 000	395 000
Salary Costs	3 359 000	2 304 000	2 475 000	3 812 000
Depreciation	23 000	35 000	20 000	35 000
Impairment	0	0	0	0
Expenditure	4 856 000	4 022 000	4 028 000	5 291 000
Operating Profit	2 526 000	3 611 000	3 338 000	2 736 000
Financial Income	91 000	73 000	121 000	194 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	90 000	72 000	120 000	191 000
Dividends	0	0	0	9 900 000
Net Income	2 041 000	2 873 000	2 697 000	2 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	35 000	43 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	66 000	81 000	63 000
Total Tangible Assets	43 000	66 000	81 000	63 000
Total Fiancial Fixed Assets	3 093 000	2 038 000	0	0
Total Fixed Assets	3 159 000	2 138 000	125 000	102 000
Stock	258 000	154 000	166 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 880 000	3 845 000	15 939 000	12 530 000
Total Current Assets	2 860 000	4 741 000	16 785 000	13 947 000
Total Assets	6 019 000	6 879 000	16 909 000	14 048 000
Total Equity	248 000	207 000	176 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	160 000	202 000	56 000
Unpaid Taxes	516 000	463 000	537 000	643 000
Dividends	0	0	0	9 900 000
Other Current Debt	2 615 000	2 406 000	12 513 000	2 617 000
Total Current Debt	5 771 000	6 673 000	16 733 000	13 855 000
Total Equity and Debt	6 019 000	6 879 000	16 909 000	14 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	822,98 %	1 387,92 %	1 532,39 %	1 176,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,22 %	47,3 %	45,32 %	34,08 %
Current Ratio	0,5	0,71	1	1,01
Quick Ratio	0,52	0,73	1,01	1,01
Equity Ratio	0,04	0,03	0,01	0,01
Gross Profit Margin	96,65 %	92,21 %	94,16 %	95,08 %