BOSTON AS

3790 HELLE

Finances

Return on Equity

177,23 %

Current Ratio

0,74

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 071 000	5 001 000	31 748 000	35 238 000
Net Income	−6 049 000	−7 330 000	3 432 000	1 763 000
Total Assets	9 739 000	15 578 000	23 947 000	15 600 000
Total Equity	−3 413 000	1 936 000	9 266 000	5 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 071 000	5 001 000	31 748 000	35 238 000
Expenditure	9 568 000	12 672 000	27 346 000	32 833 000
Operating Profit	−5 496 000	−7 670 000	4 402 000	2 405 000
Financial Income	4 000	18 000	77 000	36 000
Financial Costs	557 000	613 000	403 000	460 000
Financial Balance	−553 000	−595 000	−326 000	−424 000
Earnings Before Tax	−6 049 000	−8 265 000	4 077 000	1 981 000
Tax	0	−935 000	645 000	218 000
Net Income	−6 049 000	−7 330 000	3 432 000	1 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 486 000	11 180 000	14 316 000	9 872 000
Total Current Assets	1 253 000	4 398 000	9 631 000	5 729 000
Total Assets	9 739 000	15 578 000	23 947 000	15 600 000
Total Retained Equity	−4 653 000	1 396 000	8 726 000	5 294 000
Total Equity	−3 413 000	1 936 000	9 266 000	5 834 000
Total Long-Term Debt	11 464 000	12 580 000	9 513 000	7 115 000
Total Current Debt	1 688 000	1 062 000	5 168 000	2 650 000
Total Equity and Debt	9 739 000	15 578 000	23 947 000	15 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 071 000	3 931 000	27 582 000	35 238 000
Other Income	0	1 071 000	4 166 000	0
Revenue	4 071 000	5 001 000	31 748 000	35 238 000
Cost of Goods Sold	1 770 000	2 886 000	14 206 000	18 148 000
Salary Costs	2 163 000	3 823 000	4 575 000	4 402 000
Depreciation	925 000	1 158 000	852 000	563 000
Impairment	0	0	0	0
Expenditure	9 568 000	12 672 000	27 346 000	32 833 000
Operating Profit	−5 496 000	−7 670 000	4 402 000	2 405 000
Financial Income	4 000	18 000	77 000	36 000
Financial Costs	557 000	613 000	403 000	460 000
Financial Balance	−553 000	−595 000	−326 000	−424 000
Dividends	0	0	0	2 000 000
Net Income	−6 049 000	−7 330 000	3 432 000	1 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	24 000	32 000	0
Real Eastate	3 124 000	3 291 000	5 776 000	5 995 000
Machinery and Plant Facilities	4 239 000	6 337 000	6 168 000	2 685 000
Fixtures	0	0	0	0
Total Tangible Assets	8 422 000	10 962 000	13 618 000	9 334 000
Total Fiancial Fixed Assets	48 000	194 000	666 000	538 000
Total Fixed Assets	8 486 000	11 180 000	14 316 000	9 872 000
Stock	0	49 000	49 000	499 000
Total Investments	0	0	0	0
Cash, Bank	130 000	1 751 000	274 000	1 756 000
Total Current Assets	1 253 000	4 398 000	9 631 000	5 729 000
Total Assets	9 739 000	15 578 000	23 947 000	15 600 000
Total Equity	−3 413 000	1 936 000	9 266 000	5 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 464 000	12 580 000	9 513 000	7 115 000
Creditors	453 000	493 000	2 413 000	1 798 000
Unpaid Taxes	112 000	185 000	965 000	218 000
Dividends	0	0	0	2 000 000
Other Current Debt	249 000	385 000	1 115 000	634 000
Total Current Debt	1 688 000	1 062 000	5 168 000	2 650 000
Total Equity and Debt	9 739 000	15 578 000	23 947 000	15 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,23 %	−378,62 %	37,04 %	30,22 %
Debt-to-Equity Ratio	−3,36	6,5	1,03	1,22
Operating Profit Margin	−135 %	−153,37 %	13,87 %	6,83 %
Current Ratio	0,74	4,14	1,86	2,16
Quick Ratio	0,74	4,34	1,88	2,66
Equity Ratio	−0,35	0,12	0,39	0,37
Gross Profit Margin	56,52 %	42,29 %	55,25 %	48,5 %