company

BOKVENNEN FORLAG AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−15,57 %

Current Ratio

2,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	194 000	215 000	1 705 000
Net Income	−59 000	−235 000	−352 000	−363 000
Total Assets	607 000	641 000	874 000	1 089 000
Total Equity	379 000	438 000	674 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	194 000	215 000	1 705 000
Expenditure	62 000	430 000	566 000	2 062 000
Operating Profit	−59 000	−235 000	−351 000	−357 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Earnings Before Tax	−59 000	−235 000	−352 000	−363 000
Tax	0	0	0	0
Net Income	−59 000	−235 000	−352 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	607 000	641 000	874 000	1 089 000
Total Assets	607 000	641 000	874 000	1 089 000
Total Retained Equity	−59 000	1 000	236 000	578 000
Total Equity	379 000	438 000	674 000	1 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	203 000	200 000	74 000
Total Equity and Debt	607 000	641 000	874 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	194 000	215 000	4 570 000
Other Income	0	0	0	−2 865 000
Revenue	2 000	194 000	215 000	1 705 000
Cost of Goods Sold	38 000	226 000	536 000	2 095 000
Salary Costs	16 000	5 000	5 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	430 000	566 000	2 062 000
Operating Profit	−59 000	−235 000	−351 000	−357 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−59 000	−235 000	−352 000	−363 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	47 000	38 000	50 000
Total Current Assets	607 000	641 000	874 000	1 089 000
Total Assets	607 000	641 000	874 000	1 089 000
Total Equity	379 000	438 000	674 000	1 016 000
Short-Term Group Debt	207 000	207 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	21 000	225 000	106 000
Unpaid Taxes	0	−25 000	−25 000	−32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	229 000	203 000	200 000	74 000
Total Equity and Debt	607 000	641 000	874 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,57 %	−53,65 %	−52,23 %	−35,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 950 %	−121,13 %	−163,26 %	−20,94 %
Current Ratio	2,65	3,16	4,37	14,72
Quick Ratio	2,65	3,16	4,37	14,72
Equity Ratio	0,62	0,68	0,77	0,93
Gross Profit Margin	−1 800 %	−16,49 %	−149,3 %	−22,87 %

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