BOBBO AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	485 000	550 000	550 000
Net Income	−141 000	21 000	169 000	141 000
Total Assets	1 618 000	1 672 000	1 680 000	3 836 000
Total Equity	1 491 000	1 632 000	1 611 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	485 000	550 000	550 000
Expenditure	747 000	474 000	371 000	426 000
Operating Profit	−207 000	11 000	179 000	124 000
Financial Income	29 000	18 000	37 000	61 000
Financial Costs	3 000	1 000	0	5 000
Financial Balance	26 000	17 000	37 000	56 000
Earnings Before Tax	−181 000	27 000	216 000	180 000
Tax	−40 000	6 000	48 000	40 000
Net Income	−141 000	21 000	169 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	263 000	327 000	1 125 000
Total Current Assets	842 000	1 409 000	1 353 000	2 710 000
Total Assets	1 618 000	1 672 000	1 680 000	3 836 000
Total Retained Equity	1 291 000	1 432 000	1 411 000	2 601 000
Total Equity	1 491 000	1 632 000	1 611 000	2 801 000
Total Long-Term Debt	3 000	−118 000	3 000	34 000
Total Current Debt	125 000	157 000	66 000	1 000 000
Total Equity and Debt	1 618 000	1 672 000	1 680 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	485 000	550 000	550 000
Revenue	540 000	485 000	550 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	304 000	149 000	0	0
Depreciation	26 000	66 000	154 000	219 000
Impairment	0	0	0	0
Expenditure	747 000	474 000	371 000	426 000
Operating Profit	−207 000	11 000	179 000	124 000
Financial Income	29 000	18 000	37 000	61 000
Financial Costs	3 000	1 000	0	5 000
Financial Balance	26 000	17 000	37 000	56 000
Dividends	0	0	0	993 000
Net Income	−141 000	21 000	169 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	171 000	170 000	151 000
Real Eastate	47 000	67 000	127 000	197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	30 000	114 000
Total Tangible Assets	65 000	91 000	157 000	311 000
Total Fiancial Fixed Assets	500 000	0	0	663 000
Total Fixed Assets	777 000	263 000	327 000	1 125 000
Stock	0	0	0	0
Total Investments	0	1 008 000	0	0
Cash, Bank	788 000	309 000	1 327 000	2 684 000
Total Current Assets	842 000	1 409 000	1 353 000	2 710 000
Total Assets	1 618 000	1 672 000	1 680 000	3 836 000
Total Equity	1 491 000	1 632 000	1 611 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	−118 000	3 000	34 000
Creditors	50 000	1 000	0	0
Unpaid Taxes	75 000	50 000	0	0
Dividends	0	0	0	993 000
Other Current Debt	0	99 000	0	0
Total Current Debt	125 000	157 000	66 000	1 000 000
Total Equity and Debt	1 618 000	1 672 000	1 680 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	1,29 %	10,49 %	5,03 %
Debt-to-Equity Ratio	0	−0,07	0	0,01
Operating Profit Margin	−38,33 %	2,27 %	32,55 %	22,55 %
Current Ratio	6,74	8,97	20,5	2,71
Quick Ratio	6,74	8,97	20,5	2,71
Equity Ratio	0,92	0,98	0,96	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %