VISIT BØ AS

3800 BØ I TELEMARK

Finances

Return on Equity

−43,11 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 547 000	6 181 000	4 304 000	7 220 000
Net Income	−122 000	−4 000	−7 000	10 000
Total Assets	1 480 000	1 002 000	1 314 000	1 207 000
Total Equity	283 000	406 000	410 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 547 000	6 181 000	4 304 000	7 220 000
Expenditure	10 707 000	6 183 000	4 302 000	7 205 000
Operating Profit	−160 000	−3 000	1 000	15 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	2 000	3 000	4 000	6 000
Financial Balance	2 000	−1 000	−3 000	−4 000
Earnings Before Tax	−158 000	−4 000	−2 000	11 000
Tax	−36 000	0	5 000	1 000
Net Income	−122 000	−4 000	−7 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	84 000	39 000	52 000
Total Current Assets	1 351 000	918 000	1 275 000	1 155 000
Total Assets	1 480 000	1 002 000	1 314 000	1 207 000
Total Retained Equity	133 000	256 000	260 000	266 000
Total Equity	283 000	406 000	410 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	596 000	905 000	790 000
Total Equity and Debt	1 480 000	1 002 000	1 314 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 402 000	5 830 000	3 165 000	5 429 000
Other Income	2 145 000	351 000	1 139 000	1 791 000
Revenue	10 547 000	6 181 000	4 304 000	7 220 000
Cost of Goods Sold	6 862 000	3 431 000	905 000	4 069 000
Salary Costs	2 993 000	2 088 000	2 316 000	2 235 000
Depreciation	40 000	19 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	10 707 000	6 183 000	4 302 000	7 205 000
Operating Profit	−160 000	−3 000	1 000	15 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	2 000	3 000	4 000	6 000
Financial Balance	2 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−122 000	−4 000	−7 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	75 000	30 000	42 000
Total Tangible Assets	54 000	75 000	30 000	42 000
Total Fiancial Fixed Assets	39 000	9 000	9 000	9 000
Total Fixed Assets	129 000	84 000	39 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	784 000	496 000	341 000
Total Current Assets	1 351 000	918 000	1 275 000	1 155 000
Total Assets	1 480 000	1 002 000	1 314 000	1 207 000
Total Equity	283 000	406 000	410 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	730 000	214 000	142 000	0
Unpaid Taxes	168 000	118 000	223 000	227 000
Dividends	0	0	0	0
Other Current Debt	298 000	264 000	534 000	256 000
Total Current Debt	1 196 000	596 000	905 000	790 000
Total Equity and Debt	1 480 000	1 002 000	1 314 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,11 %	−0,99 %	−1,71 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,52 %	−0,05 %	0,02 %	0,21 %
Current Ratio	1,13	1,54	1,41	1,46
Quick Ratio	1,13	1,54	1,41	1,46
Equity Ratio	0,19	0,41	0,31	0,34
Gross Profit Margin	34,94 %	44,49 %	78,97 %	43,64 %