BØ STORKIOSK OG VIDEO AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

14,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	19 000	0	60 000
Net Income	35 000	−38 000	−63 000	−2 000
Total Assets	257 000	207 000	242 000	316 000
Total Equity	238 000	203 000	242 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	19 000	0	60 000
Expenditure	57 000	56 000	62 000	62 000
Operating Profit	35 000	−37 000	−62 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	35 000	−38 000	−63 000	−2 000
Tax	0	0	0	0
Net Income	35 000	−38 000	−63 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	10 000	26 000
Total Current Assets	255 000	201 000	232 000	290 000
Total Assets	257 000	207 000	242 000	316 000
Total Retained Equity	208 000	173 000	212 000	274 000
Total Equity	238 000	203 000	242 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	4 000	0	11 000
Total Equity and Debt	257 000	207 000	242 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	93 000	19 000	0	60 000
Revenue	93 000	19 000	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	4 000	4 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	57 000	56 000	62 000	62 000
Operating Profit	35 000	−37 000	−62 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	35 000	−38 000	−63 000	−2 000

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	1 000	6 000	10 000	26 000
Total Tangible Assets	1 000	6 000	10 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	10 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	197 000	224 000	288 000
Total Current Assets	255 000	201 000	232 000	290 000
Total Assets	257 000	207 000	242 000	316 000
Total Equity	238 000	203 000	242 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	16 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	0	0
Total Current Debt	18 000	4 000	0	11 000
Total Equity and Debt	257 000	207 000	242 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	−18,72 %	−26,03 %	−0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,63 %	−194,74 %	-	−3,33 %
Current Ratio	14,17	50,25	-	26,36
Quick Ratio	14,17	50,25	-	26,36
Equity Ratio	0,93	0,98	1	0,96
Gross Profit Margin	100 %	100 %	-	100 %