BOSS LARVIK AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	5 334 000	3 592 000
Net Income	−15 000	127 000	4 120 000	167 000
Total Assets	3 004 000	4 289 000	5 440 000	3 430 000
Total Equity	1 179 000	2 207 000	3 099 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	5 334 000	3 592 000
Expenditure	20 000	36 000	38 000	3 239 000
Operating Profit	−20 000	164 000	5 296 000	353 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	14 000	140 000
Financial Balance	0	0	−13 000	−140 000
Earnings Before Tax	−20 000	163 000	5 283 000	214 000
Tax	−4 000	36 000	1 163 000	47 000
Net Income	−15 000	127 000	4 120 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 617 000
Total Current Assets	3 004 000	4 289 000	5 440 000	812 000
Total Assets	3 004 000	4 289 000	5 440 000	3 430 000
Total Retained Equity	1 126 000	2 155 000	3 046 000	20 000
Total Equity	1 179 000	2 207 000	3 099 000	73 000
Total Long-Term Debt	654 000	816 000	1 021 000	2 479 000
Total Current Debt	1 171 000	1 265 000	1 320 000	878 000
Total Equity and Debt	3 004 000	4 289 000	5 440 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	2 880 000
Other Income	0	0	5 334 000	712 000
Revenue	0	200 000	5 334 000	3 592 000
Cost of Goods Sold	0	0	0	471 000
Salary Costs	0	0	−71 000	1 833 000
Depreciation	0	0	0	196 000
Impairment	0	0	0	0
Expenditure	20 000	36 000	38 000	3 239 000
Operating Profit	−20 000	164 000	5 296 000	353 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	14 000	140 000
Financial Balance	0	0	−13 000	−140 000
Dividends	1 000 000	1 000 000	1 000 000	450 000
Net Income	−15 000	127 000	4 120 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 208 000
Machinery and Plant Facilities	0	0	0	384 000
Fixtures	0	0	0	26 000
Total Tangible Assets	0	0	0	2 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 617 000
Stock	0	0	0	19 000
Total Investments	0	0	0	0
Cash, Bank	1 342 000	3 207 000	5 258 000	761 000
Total Current Assets	3 004 000	4 289 000	5 440 000	812 000
Total Assets	3 004 000	4 289 000	5 440 000	3 430 000
Total Equity	1 179 000	2 207 000	3 099 000	73 000
Short-Term Group Debt	16 000	1 000 000	1 000 000	450 000
Total Long-Term Debt	654 000	816 000	1 021 000	2 479 000
Creditors	0	6 000	0	35 000
Unpaid Taxes	0	0	0	156 000
Dividends	1 000 000	1 000 000	1 000 000	450 000
Other Current Debt	0	25 000	120 000	193 000
Total Current Debt	1 171 000	1 265 000	1 320 000	878 000
Total Equity and Debt	3 004 000	4 289 000	5 440 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	5,75 %	132,95 %	228,77 %
Debt-to-Equity Ratio	0,55	0,37	0,33	33,96
Operating Profit Margin	-	82 %	99,29 %	9,83 %
Current Ratio	2,57	3,39	4,12	0,92
Quick Ratio	2,57	3,39	4,12	0,95
Equity Ratio	0,39	0,51	0,57	0,02
Gross Profit Margin	-	100 %	100 %	86,89 %