BOLGA MARITIME AS

8158 BOLGA

Finances

Return on Equity

−11,53 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 302 000	5 264 000	5 961 000
Net Income	−358 000	−547 000	333 000	−2 000
Total Assets	4 154 000	4 248 000	4 719 000	4 705 000
Total Equity	3 105 000	3 463 000	4 010 000	3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 302 000	5 264 000	5 961 000
Expenditure	4 584 000	4 624 000	4 934 000	5 996 000
Operating Profit	−364 000	−321 000	330 000	−36 000
Financial Income	39 000	21 000	61 000	25 000
Financial Costs	33 000	13 000	50 000	38 000
Financial Balance	6 000	8 000	11 000	−13 000
Earnings Before Tax	−358 000	−314 000	341 000	−49 000
Tax	0	233 000	8 000	−47 000
Net Income	−358 000	−547 000	333 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	268 000	553 000	625 000
Total Current Assets	3 929 000	3 980 000	4 166 000	4 080 000
Total Assets	4 154 000	4 248 000	4 719 000	4 705 000
Total Retained Equity	2 955 000	3 313 000	3 860 000	3 526 000
Total Equity	3 105 000	3 463 000	4 010 000	3 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	785 000	709 000	1 028 000
Total Equity and Debt	4 154 000	4 248 000	4 719 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	3 342 000	4 218 000	5 041 000
Other Income	883 000	960 000	1 045 000	920 000
Revenue	4 220 000	4 302 000	5 264 000	5 961 000
Cost of Goods Sold	2 178 000	1 807 000	2 466 000	3 107 000
Salary Costs	1 763 000	1 968 000	1 648 000	1 978 000
Depreciation	43 000	52 000	100 000	116 000
Impairment	0	0	0	0
Expenditure	4 584 000	4 624 000	4 934 000	5 996 000
Operating Profit	−364 000	−321 000	330 000	−36 000
Financial Income	39 000	21 000	61 000	25 000
Financial Costs	33 000	13 000	50 000	38 000
Financial Balance	6 000	8 000	11 000	−13 000
Dividends	0	0	0	0
Net Income	−358 000	−547 000	333 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	233 000	241 000
Real Eastate	118 000	122 000	127 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	69 000	115 000	182 000
Total Tangible Assets	148 000	191 000	242 000	307 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	225 000	268 000	553 000	625 000
Stock	462 000	581 000	480 000	500 000
Total Investments	0	0	0	0
Cash, Bank	2 786 000	2 318 000	2 621 000	2 449 000
Total Current Assets	3 929 000	3 980 000	4 166 000	4 080 000
Total Assets	4 154 000	4 248 000	4 719 000	4 705 000
Total Equity	3 105 000	3 463 000	4 010 000	3 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	158 000	52 000	198 000
Unpaid Taxes	251 000	216 000	270 000	321 000
Dividends	0	0	0	0
Other Current Debt	670 000	411 000	387 000	510 000
Total Current Debt	1 049 000	785 000	709 000	1 028 000
Total Equity and Debt	4 154 000	4 248 000	4 719 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,53 %	−15,8 %	8,3 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,63 %	−7,46 %	6,27 %	−0,6 %
Current Ratio	3,75	5,07	5,88	3,97
Quick Ratio	6,69	19,51	18,19	7,73
Equity Ratio	0,75	0,82	0,85	0,78
Gross Profit Margin	48,39 %	58 %	53,15 %	47,88 %