BOLT'N AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

33,11 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	1 209 000	1 189 000	1 588 000
Net Income	−147 000	−142 000	−93 000	−73 000
Total Assets	123 000	166 000	285 000	151 000
Total Equity	−444 000	−297 000	−156 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	1 209 000	1 189 000	1 588 000
Expenditure	1 122 000	1 351 000	1 282 000	1 661 000
Operating Profit	−146 000	−142 000	−93 000	−73 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−147 000	−142 000	−93 000	−73 000
Tax	0	0	0	0
Net Income	−147 000	−142 000	−93 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	0	10 000
Total Current Assets	123 000	153 000	285 000	141 000
Total Assets	123 000	166 000	285 000	151 000
Total Retained Equity	−585 000	−438 000	−297 000	−204 000
Total Equity	−444 000	−297 000	−156 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	463 000	441 000	214 000
Total Equity and Debt	123 000	166 000	285 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	779 000	840 000	1 169 000
Other Income	560 000	429 000	349 000	419 000
Revenue	976 000	1 209 000	1 189 000	1 588 000
Cost of Goods Sold	275 000	478 000	471 000	634 000
Salary Costs	489 000	564 000	510 000	706 000
Depreciation	14 000	14 000	10 000	25 000
Impairment	0	0	0	0
Expenditure	1 122 000	1 351 000	1 282 000	1 661 000
Operating Profit	−146 000	−142 000	−93 000	−73 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−147 000	−142 000	−93 000	−73 000

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	14 000	0	10 000
Total Tangible Assets	0	14 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	0	10 000
Stock	54 000	54 000	54 000	51 000
Total Investments	0	0	0	0
Cash, Bank	64 000	72 000	206 000	62 000
Total Current Assets	123 000	153 000	285 000	141 000
Total Assets	123 000	166 000	285 000	151 000
Total Equity	−444 000	−297 000	−156 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	79 000	30 000	11 000
Unpaid Taxes	25 000	4 000	35 000	39 000
Dividends	0	0	0	0
Other Current Debt	296 000	380 000	376 000	164 000
Total Current Debt	567 000	463 000	441 000	214 000
Total Equity and Debt	123 000	166 000	285 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,11 %	47,81 %	59,62 %	115,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,96 %	−11,75 %	−7,82 %	−4,6 %
Current Ratio	0,22	0,33	0,65	0,66
Quick Ratio	0,24	0,37	0,74	0,87
Equity Ratio	−3,61	−1,79	−0,55	−0,42
Gross Profit Margin	71,82 %	60,46 %	60,39 %	60,08 %