BOHUS BUTIKKDRIFT AS

0581 OSLO

Finances

Return on Equity

−0,02 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	122 737 000	147 703 000	252 180 000
Net Income	−5 000	−73 000	31 747 000	−26 904 000
Total Assets	52 058 000	89 933 000	125 472 000	67 607 000
Total Equity	26 036 000	25 892 000	25 619 000	−50 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	122 737 000	147 703 000	252 180 000
Expenditure	836 000	122 141 000	146 209 000	244 203 000
Operating Profit	−8 000	596 000	1 494 000	7 977 000
Financial Income	845 000	245 000	27 141 000	2 925 000
Financial Costs	843 000	929 000	3 721 000	37 806 000
Financial Balance	2 000	−684 000	23 420 000	−34 881 000
Earnings Before Tax	−6 000	−88 000	24 914 000	−26 904 000
Tax	−1 000	−16 000	−6 833 000	0
Net Income	−5 000	−73 000	31 747 000	−26 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 933 000	21 984 000	22 119 000	11 713 000
Total Current Assets	30 125 000	67 949 000	103 353 000	55 894 000
Total Assets	52 058 000	89 933 000	125 472 000	67 607 000
Total Retained Equity	0	0	0	−60 550 000
Total Equity	26 036 000	25 892 000	25 619 000	−50 050 000
Total Long-Term Debt	0	10 000 000	10 000 000	0
Total Current Debt	26 022 000	54 041 000	89 852 000	117 657 000
Total Equity and Debt	52 058 000	89 933 000	125 472 000	67 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	112 049 000	131 578 000	249 949 000
Other Income	30 000	10 688 000	16 125 000	2 230 000
Revenue	828 000	122 737 000	147 703 000	252 180 000
Cost of Goods Sold	753 000	110 657 000	131 169 000	146 629 000
Salary Costs	78 000	5 697 000	10 289 000	44 362 000
Depreciation	1 000	25 000	22 000	1 612 000
Impairment	0	0	0	0
Expenditure	836 000	122 141 000	146 209 000	244 203 000
Operating Profit	−8 000	596 000	1 494 000	7 977 000
Financial Income	845 000	245 000	27 141 000	2 925 000
Financial Costs	843 000	929 000	3 721 000	37 806 000
Financial Balance	2 000	−684 000	23 420 000	−34 881 000
Dividends	0	0	0	0
Net Income	−5 000	−73 000	31 747 000	−26 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	48 000	130 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	65 000	2 123 000
Total Tangible Assets	0	11 000	65 000	2 123 000
Total Fiancial Fixed Assets	21 925 000	21 925 000	21 925 000	9 590 000
Total Fixed Assets	21 933 000	21 984 000	22 119 000	11 713 000
Stock	2 000	762 000	12 575 000	44 142 000
Total Investments	0	0	0	0
Cash, Bank	24 254 000	60 318 000	16 177 000	2 223 000
Total Current Assets	30 125 000	67 949 000	103 353 000	55 894 000
Total Assets	52 058 000	89 933 000	125 472 000	67 607 000
Total Equity	26 036 000	25 892 000	25 619 000	−50 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000 000	10 000 000	0
Creditors	0	788 000	6 946 000	10 764 000
Unpaid Taxes	0	2 165 000	5 572 000	9 954 000
Dividends	0	0	0	0
Other Current Debt	26 013 000	51 088 000	77 161 000	54 050 000
Total Current Debt	26 022 000	54 041 000	89 852 000	117 657 000
Total Equity and Debt	52 058 000	89 933 000	125 472 000	67 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,28 %	123,92 %	53,75 %
Debt-to-Equity Ratio	0	0,39	0,39	−0
Operating Profit Margin	−0,97 %	0,49 %	1,01 %	3,16 %
Current Ratio	1,16	1,26	1,15	0,48
Quick Ratio	1,16	1,28	1,34	0,76
Equity Ratio	0,5	0,29	0,2	−0,74
Gross Profit Margin	9,06 %	9,84 %	11,19 %	41,86 %