BOCAJ AS

5538 HAUGESUND

Finances

Return on Equity

12,12 %

Current Ratio

20,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	0	285 000	100 000
Net Income	171 000	−14 000	−34 000	−32 000
Total Assets	1 527 000	1 303 000	1 328 000	1 383 000
Total Equity	1 411 000	1 239 000	1 253 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	0	285 000	100 000
Expenditure	1 034 000	17 000	329 000	141 000
Operating Profit	216 000	−17 000	−43 000	−41 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	220 000	−17 000	−43 000	−41 000
Tax	48 000	−4 000	−10 000	−9 000
Net Income	171 000	−14 000	−34 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 527 000	1 303 000	1 328 000	1 383 000
Total Assets	1 527 000	1 303 000	1 328 000	1 383 000
Total Retained Equity	1 166 000	994 000	1 008 000	1 042 000
Total Equity	1 411 000	1 239 000	1 253 000	1 287 000
Total Long-Term Debt	41 000	54 000	67 000	84 000
Total Current Debt	76 000	10 000	8 000	13 000
Total Equity and Debt	1 527 000	1 303 000	1 328 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	0	285 000	100 000
Other Income	0	0	0	0
Revenue	1 250 000	0	285 000	100 000
Cost of Goods Sold	1 018 000	0	306 000	80 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	17 000	329 000	141 000
Operating Profit	216 000	−17 000	−43 000	−41 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	171 000	−14 000	−34 000	−32 000

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	1 018 000	1 018 000	1 302 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	1 523 000	280 000	303 000	69 000
Total Current Assets	1 527 000	1 303 000	1 328 000	1 383 000
Total Assets	1 527 000	1 303 000	1 328 000	1 383 000
Total Equity	1 411 000	1 239 000	1 253 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	54 000	67 000	84 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	76 000	10 000	8 000	13 000
Total Equity and Debt	1 527 000	1 303 000	1 328 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	−1,13 %	−2,71 %	−2,49 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	17,28 %	-	−15,09 %	−41 %
Current Ratio	20,09	130,3	166	106,38
Quick Ratio	20,09	−1,29	−1,31	−1,07
Equity Ratio	0,92	0,95	0,94	0,93
Gross Profit Margin	18,56 %	-	−7,37 %	20 %