BOGERUD ENGROS AS

1262 OSLO

Finances

Return on Equity

−6,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	795 000	1 579 000	1 605 000
Net Income	−118 000	54 000	−446 000	−673 000
Total Assets	2 840 000	3 040 000	3 844 000	4 095 000
Total Equity	1 931 000	2 049 000	1 996 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	795 000	1 579 000	1 605 000
Expenditure	295 000	748 000	2 017 000	2 270 000
Operating Profit	−112 000	47 000	−438 000	−665 000
Financial Income	16 000	20 000	0	0
Financial Costs	22 000	13 000	8 000	8 000
Financial Balance	−6 000	7 000	−8 000	−8 000
Earnings Before Tax	−118 000	54 000	−446 000	−673 000
Tax	0	0	0	0
Net Income	−118 000	54 000	−446 000	−673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 188 000	2 216 000	2 440 000	2 499 000
Total Current Assets	651 000	825 000	1 404 000	1 596 000
Total Assets	2 840 000	3 040 000	3 844 000	4 095 000
Total Retained Equity	1 431 000	1 549 000	1 496 000	1 942 000
Total Equity	1 931 000	2 049 000	1 996 000	2 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	909 000	991 000	1 848 000	1 653 000
Total Equity and Debt	2 840 000	3 040 000	3 844 000	4 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	748 000	1 579 000	1 605 000
Other Income	0	47 000	0	0
Revenue	183 000	795 000	1 579 000	1 605 000
Cost of Goods Sold	125 000	459 000	1 305 000	1 698 000
Salary Costs	17 000	62 000	86 000	262 000
Depreciation	43 000	58 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	295 000	748 000	2 017 000	2 270 000
Operating Profit	−112 000	47 000	−438 000	−665 000
Financial Income	16 000	20 000	0	0
Financial Costs	22 000	13 000	8 000	8 000
Financial Balance	−6 000	7 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−118 000	54 000	−446 000	−673 000

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	90 000	133 000	191 000	250 000
Total Tangible Assets	90 000	133 000	191 000	250 000
Total Fiancial Fixed Assets	2 098 000	2 083 000	2 249 000	2 249 000
Total Fixed Assets	2 188 000	2 216 000	2 440 000	2 499 000
Stock	64 000	142 000	660 000	850 000
Total Investments	0	0	0	0
Cash, Bank	77 000	37 000	66 000	35 000
Total Current Assets	651 000	825 000	1 404 000	1 596 000
Total Assets	2 840 000	3 040 000	3 844 000	4 095 000
Total Equity	1 931 000	2 049 000	1 996 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	17 000	10 000	182 000
Unpaid Taxes	11 000	34 000	152 000	26 000
Dividends	0	0	0	0
Other Current Debt	887 000	941 000	1 686 000	1 445 000
Total Current Debt	909 000	991 000	1 848 000	1 653 000
Total Equity and Debt	2 840 000	3 040 000	3 844 000	4 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	2,64 %	−22,34 %	−27,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,2 %	5,91 %	−27,74 %	−41,43 %
Current Ratio	0,72	0,83	0,76	0,97
Quick Ratio	0,77	0,97	1,18	1,99
Equity Ratio	0,68	0,67	0,52	0,6
Gross Profit Margin	31,69 %	42,26 %	17,35 %	−5,79 %