BØLER SYNSSENTER AS

0691 OSLO

Finances

Return on Equity

−42,74 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 869 000	1 793 000	1 735 000
Net Income	−103 000	−4 000	−57 000	−50 000
Total Assets	617 000	776 000	676 000	601 000
Total Equity	241 000	344 000	347 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 869 000	1 793 000	1 735 000
Expenditure	1 793 000	1 872 000	1 818 000	1 814 000
Operating Profit	−109 000	−2 000	−25 000	−79 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	14 000	16 000	0	0
Financial Balance	7 000	−1 000	11 000	12 000
Earnings Before Tax	−103 000	−4 000	−14 000	−68 000
Tax	0	0	43 000	−17 000
Net Income	−103 000	−4 000	−57 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	255 000	10 000	53 000
Total Current Assets	387 000	521 000	666 000	548 000
Total Assets	617 000	776 000	676 000	601 000
Total Retained Equity	141 000	244 000	247 000	304 000
Total Equity	241 000	344 000	347 000	404 000
Total Long-Term Debt	178 000	217 000	0	0
Total Current Debt	199 000	215 000	329 000	197 000
Total Equity and Debt	617 000	776 000	676 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 859 000	1 764 000	1 734 000
Other Income	0	10 000	29 000	1 000
Revenue	1 684 000	1 869 000	1 793 000	1 735 000
Cost of Goods Sold	324 000	354 000	427 000	328 000
Salary Costs	736 000	824 000	708 000	831 000
Depreciation	25 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 793 000	1 872 000	1 818 000	1 814 000
Operating Profit	−109 000	−2 000	−25 000	−79 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	14 000	16 000	0	0
Financial Balance	7 000	−1 000	11 000	12 000
Dividends	0	0	0	0
Net Income	−103 000	−4 000	−57 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	245 000	0	0
Total Tangible Assets	220 000	245 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	230 000	255 000	10 000	53 000
Stock	298 000	345 000	319 000	427 000
Total Investments	0	0	0	0
Cash, Bank	71 000	172 000	343 000	121 000
Total Current Assets	387 000	521 000	666 000	548 000
Total Assets	617 000	776 000	676 000	601 000
Total Equity	241 000	344 000	347 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	217 000	0	0
Creditors	14 000	20 000	15 000	21 000
Unpaid Taxes	74 000	84 000	220 000	76 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	95 000	100 000
Total Current Debt	199 000	215 000	329 000	197 000
Total Equity and Debt	617 000	776 000	676 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,74 %	−1,16 %	−16,43 %	−12,38 %
Debt-to-Equity Ratio	0,74	0,63	0	0
Operating Profit Margin	−6,47 %	−0,11 %	−1,39 %	−4,55 %
Current Ratio	1,94	2,42	2,02	2,78
Quick Ratio	−3,91	−4,01	66,6	−2,38
Equity Ratio	0,39	0,44	0,51	0,67
Gross Profit Margin	80,76 %	81,06 %	76,19 %	81,1 %