BO-TEKNIKK AS

8140 INNDYR

Finances

Return on Equity

−11,18 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 801 000	10 425 000	8 852 000	7 204 000
Net Income	−181 000	310 000	378 000	−372 000
Total Assets	5 497 000	5 447 000	4 611 000	3 843 000
Total Equity	1 619 000	1 800 000	1 489 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 801 000	10 425 000	8 852 000	7 204 000
Expenditure	9 779 000	9 840 000	8 192 000	7 579 000
Operating Profit	22 000	585 000	660 000	−375 000
Financial Income	14 000	11 000	5 000	5 000
Financial Costs	217 000	175 000	180 000	107 000
Financial Balance	−203 000	−164 000	−175 000	−102 000
Earnings Before Tax	−181 000	421 000	484 000	−477 000
Tax	0	111 000	106 000	−105 000
Net Income	−181 000	310 000	378 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	21 000	132 000
Total Current Assets	5 487 000	5 437 000	4 589 000	3 710 000
Total Assets	5 497 000	5 447 000	4 611 000	3 843 000
Total Retained Equity	1 519 000	1 700 000	1 389 000	1 012 000
Total Equity	1 619 000	1 800 000	1 489 000	1 112 000
Total Long-Term Debt	1 585 000	1 720 000	1 855 000	1 956 000
Total Current Debt	2 293 000	1 927 000	1 266 000	775 000
Total Equity and Debt	5 497 000	5 447 000	4 611 000	3 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 801 000	10 425 000	8 852 000	7 204 000
Other Income	0	0	0	0
Revenue	9 801 000	10 425 000	8 852 000	7 204 000
Cost of Goods Sold	6 576 000	6 997 000	5 266 000	4 702 000
Salary Costs	1 550 000	1 475 000	1 639 000	1 749 000
Depreciation	0	0	5 000	18 000
Impairment	0	0	0	0
Expenditure	9 779 000	9 840 000	8 192 000	7 579 000
Operating Profit	22 000	585 000	660 000	−375 000
Financial Income	14 000	11 000	5 000	5 000
Financial Costs	217 000	175 000	180 000	107 000
Financial Balance	−203 000	−164 000	−175 000	−102 000
Dividends	0	0	0	0
Net Income	−181 000	310 000	378 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	21 000	132 000
Stock	3 102 000	3 404 000	3 315 000	2 975 000
Total Investments	0	0	0	0
Cash, Bank	119 000	44 000	56 000	102 000
Total Current Assets	5 487 000	5 437 000	4 589 000	3 710 000
Total Assets	5 497 000	5 447 000	4 611 000	3 843 000
Total Equity	1 619 000	1 800 000	1 489 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 585 000	1 720 000	1 855 000	1 956 000
Creditors	1 182 000	1 093 000	279 000	66 000
Unpaid Taxes	276 000	297 000	214 000	177 000
Dividends	0	0	0	0
Other Current Debt	158 000	123 000	166 000	201 000
Total Current Debt	2 293 000	1 927 000	1 266 000	775 000
Total Equity and Debt	5 497 000	5 447 000	4 611 000	3 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	17,22 %	25,39 %	−33,45 %
Debt-to-Equity Ratio	0,98	0,96	1,25	1,76
Operating Profit Margin	0,22 %	5,61 %	7,46 %	−5,21 %
Current Ratio	2,39	2,82	3,62	4,79
Quick Ratio	−6,78	−3,68	−2,24	−1,69
Equity Ratio	0,29	0,33	0,32	0,29
Gross Profit Margin	32,9 %	32,88 %	40,51 %	34,73 %