BOSE filial av utenlandsk foretak

0167 OSLO

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (DKK)	2022	2021	2020	2019
Revenue	23 009 000	30 981 000	38 683 000	44 948 000
Net Income	2 848 000	1 425 000	5 526 000	6 530 000
Total Assets	108 903 000	107 531 000	98 061 000	149 879 000
Total Equity	78 026 000	75 428 000	69 002 000	68 266 000

Income (DKK)	2022	2021	2020	2019
Revenue	23 009 000	30 981 000	38 683 000	44 948 000
Expenditure	19 996 000	26 555 000	30 685 000	34 822 000
Operating Profit	3 014 000	4 426 000	7 998 000	10 126 000
Financial Income	0	0	0	0
Financial Costs	−1 221 000	2 364 000	1 406 000	1 120 000
Financial Balance	1 221 000	−2 364 000	−1 406 000	−1 120 000
Earnings Before Tax	4 234 000	2 062 000	6 592 000	9 006 000
Tax	1 386 000	637 000	1 066 000	2 476 000
Net Income	2 848 000	1 425 000	5 526 000	6 530 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	2 776 000	1 154 000	2 951 000
Total Current Assets	106 388 000	104 755 000	96 907 000	146 929 000
Total Assets	108 903 000	107 531 000	98 061 000	149 879 000
Total Retained Equity	75 026 000	72 428 000	66 002 000	65 266 000
Total Equity	78 026 000	75 428 000	69 002 000	68 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 877 000	32 103 000	29 060 000	81 614 000
Total Equity and Debt	108 903 000	107 531 000	98 061 000	149 879 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	23 009 000	30 981 000	38 683 000	44 948 000
Other Income	0	0	0	0
Revenue	23 009 000	30 981 000	38 683 000	44 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 486 000	26 225 000	29 578 000	32 706 000
Depreciation	510 000	330 000	1 107 000	2 116 000
Impairment	0	0	0	0
Expenditure	19 996 000	26 555 000	30 685 000	34 822 000
Operating Profit	3 014 000	4 426 000	7 998 000	10 126 000
Financial Income	0	0	0	0
Financial Costs	−1 221 000	2 364 000	1 406 000	1 120 000
Financial Balance	1 221 000	−2 364 000	−1 406 000	−1 120 000
Dividends	0	0	0	0
Net Income	2 848 000	1 425 000	5 526 000	6 530 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	663 000	754 000	943 000	1 704 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 852 000	2 022 000	191 000	1 227 000
Fixtures	0	0	0	0
Total Tangible Assets	1 852 000	2 022 000	191 000	1 227 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	2 515 000	2 776 000	1 154 000	2 951 000
Stock	1 167 000	1 304 000	4 401 000	5 390 000
Total Investments	74 586 000	24 585 000	62 294 000	0
Cash, Bank	0	0	0	101 209 000
Total Current Assets	106 388 000	104 755 000	96 907 000	146 929 000
Total Assets	108 903 000	107 531 000	98 061 000	149 879 000
Total Equity	78 026 000	75 428 000	69 002 000	68 266 000
Short-Term Group Debt	0	0	0	36 596 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	140 000	645 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 830 000	31 963 000	28 415 000	43 632 000
Total Current Debt	30 877 000	32 103 000	29 060 000	81 614 000
Total Equity and Debt	108 903 000	107 531 000	98 061 000	149 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	1,89 %	8,01 %	9,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,1 %	14,29 %	20,68 %	22,53 %
Current Ratio	3,45	3,26	3,33	1,8
Quick Ratio	3,58	3,4	3,93	1,93
Equity Ratio	0,72	0,7	0,7	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %