BOSYSTEM AS

7300 ORKANGER

Finances

Return on Equity

0,17 %

Current Ratio

15,21

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	3 500 000	10 290 000	3 450 000
Net Income	57 000	263 000	1 051 000	7 864 000
Total Assets	68 282 000	71 176 000	66 827 000	72 817 000
Total Equity	34 364 000	34 308 000	34 044 000	32 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	3 500 000	10 290 000	3 450 000
Expenditure	79 000	2 492 000	9 538 000	2 386 000
Operating Profit	−74 000	1 008 000	753 000	1 064 000
Financial Income	1 261 000	204 000	1 636 000	8 219 000
Financial Costs	1 114 000	874 000	1 182 000	1 486 000
Financial Balance	147 000	−670 000	454 000	6 733 000
Earnings Before Tax	73 000	338 000	1 207 000	7 797 000
Tax	16 000	74 000	156 000	−67 000
Net Income	57 000	263 000	1 051 000	7 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 261 000	52 301 000	52 322 000	52 375 000
Total Current Assets	16 020 000	18 874 000	14 505 000	20 442 000
Total Assets	68 282 000	71 176 000	66 827 000	72 817 000
Total Retained Equity	20 264 000	20 208 000	19 944 000	18 893 000
Total Equity	34 364 000	34 308 000	34 044 000	32 993 000
Total Long-Term Debt	32 865 000	6 335 000	32 330 000	38 767 000
Total Current Debt	1 053 000	30 533 000	453 000	1 057 000
Total Equity and Debt	68 282 000	71 176 000	66 827 000	72 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 500 000	10 290 000	3 450 000
Other Income	4 000	0	0	0
Revenue	4 000	3 500 000	10 290 000	3 450 000
Cost of Goods Sold	−57 000	2 330 000	9 305 000	1 893 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	2 492 000	9 538 000	2 386 000
Operating Profit	−74 000	1 008 000	753 000	1 064 000
Financial Income	1 261 000	204 000	1 636 000	8 219 000
Financial Costs	1 114 000	874 000	1 182 000	1 486 000
Financial Balance	147 000	−670 000	454 000	6 733 000
Dividends	0	0	0	0
Net Income	57 000	263 000	1 051 000	7 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	90 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 261 000	52 285 000	52 232 000	52 129 000
Total Fixed Assets	52 261 000	52 301 000	52 322 000	52 375 000
Stock	11 981 000	11 561 000	8 046 000	17 416 000
Total Investments	0	0	0	0
Cash, Bank	2 730 000	3 501 000	4 746 000	2 740 000
Total Current Assets	16 020 000	18 874 000	14 505 000	20 442 000
Total Assets	68 282 000	71 176 000	66 827 000	72 817 000
Total Equity	34 364 000	34 308 000	34 044 000	32 993 000
Short-Term Group Debt	0	25 832 000	0	186 000
Total Long-Term Debt	32 865 000	6 335 000	32 330 000	38 767 000
Creditors	53 000	143 000	43 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	73 000	410 000	802 000
Total Current Debt	1 053 000	30 533 000	453 000	1 057 000
Total Equity and Debt	68 282 000	71 176 000	66 827 000	72 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,77 %	3,09 %	23,84 %
Debt-to-Equity Ratio	0,96	0,18	0,95	1,18
Operating Profit Margin	−1 850 %	28,8 %	7,32 %	30,84 %
Current Ratio	15,21	0,62	32,02	19,34
Quick Ratio	−1,47	0,99	−1,91	−1,25
Equity Ratio	0,5	0,48	0,51	0,45
Gross Profit Margin	1 525 %	33,43 %	9,57 %	45,13 %