BOBO AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	408 000	199 000	379 000
Net Income	771 000	82 000	−5 000	144 000
Total Assets	2 507 000	1 409 000	1 226 000	1 283 000
Total Equity	1 955 000	1 184 000	1 101 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	408 000	199 000	379 000
Expenditure	574 000	305 000	209 000	208 000
Operating Profit	969 000	104 000	−10 000	171 000
Financial Income	20 000	2 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	20 000	2 000	4 000	13 000
Earnings Before Tax	989 000	105 000	−6 000	184 000
Tax	218 000	23 000	−1 000	41 000
Net Income	771 000	82 000	−5 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	72 000	98 000	82 000
Total Current Assets	2 482 000	1 337 000	1 128 000	1 201 000
Total Assets	2 507 000	1 409 000	1 226 000	1 283 000
Total Retained Equity	1 399 000	628 000	546 000	550 000
Total Equity	1 955 000	1 184 000	1 101 000	1 106 000
Total Long-Term Debt	209 000	51 000	66 000	78 000
Total Current Debt	343 000	175 000	59 000	99 000
Total Equity and Debt	2 507 000	1 409 000	1 226 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	0	0
Other Income	544 000	408 000	199 000	379 000
Revenue	1 544 000	408 000	199 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	27 000	22 000	7 000
Impairment	0	0	0	0
Expenditure	574 000	305 000	209 000	208 000
Operating Profit	969 000	104 000	−10 000	171 000
Financial Income	20 000	2 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	20 000	2 000	4 000	13 000
Dividends	0	0	0	0
Net Income	771 000	82 000	−5 000	144 000

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	0	0
Fixtures	25 000	72 000	98 000	82 000
Total Tangible Assets	25 000	72 000	98 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	72 000	98 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 447 000	1 308 000	0	0
Total Current Assets	2 482 000	1 337 000	1 128 000	1 201 000
Total Assets	2 507 000	1 409 000	1 226 000	1 283 000
Total Equity	1 955 000	1 184 000	1 101 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	51 000	66 000	78 000
Creditors	21 000	137 000	43 000	39 000
Unpaid Taxes	262 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	343 000	175 000	59 000	99 000
Total Equity and Debt	2 507 000	1 409 000	1 226 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	6,93 %	−0,45 %	13,02 %
Debt-to-Equity Ratio	0,11	0,04	0,06	0,07
Operating Profit Margin	62,76 %	25,49 %	−5,03 %	45,12 %
Current Ratio	7,24	7,64	19,12	12,13
Quick Ratio	7,24	7,64	19,12	12,13
Equity Ratio	0,78	0,84	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %