BØLGEN & MOI GIMLE AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−362,77 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 376 000	8 373 000	11 218 000	31 616 000
Net Income	−1 179 000	−46 000	−999 000	−414 000
Total Assets	3 272 000	3 818 000	2 226 000	5 923 000
Total Equity	325 000	100 000	−193 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 376 000	8 373 000	11 218 000	31 616 000
Expenditure	12 143 000	8 541 000	12 225 000	32 025 000
Operating Profit	−1 767 000	−168 000	−1 007 000	−408 000
Financial Income	6 000	27 000	14 000	14 000
Financial Costs	8 000	0	7 000	19 000
Financial Balance	−2 000	27 000	7 000	−5 000
Earnings Before Tax	−1 769 000	−141 000	−999 000	−414 000
Tax	−590 000	−96 000	0	0
Net Income	−1 179 000	−46 000	−999 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	496 000	507 000	503 000
Total Current Assets	2 674 000	3 323 000	1 720 000	5 419 000
Total Assets	3 272 000	3 818 000	2 226 000	5 923 000
Total Retained Equity	−1 917 000	−739 000	−693 000	306 000
Total Equity	325 000	100 000	−193 000	806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	3 718 000	2 419 000	5 116 000
Total Equity and Debt	3 272 000	3 818 000	2 226 000	5 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 587 000	6 381 000	10 112 000	31 205 000
Other Income	790 000	1 991 000	1 106 000	410 000
Revenue	10 376 000	8 373 000	11 218 000	31 616 000
Cost of Goods Sold	2 474 000	1 592 000	2 874 000	8 254 000
Salary Costs	4 430 000	2 986 000	4 514 000	12 668 000
Depreciation	106 000	90 000	82 000	616 000
Impairment	0	0	0	0
Expenditure	12 143 000	8 541 000	12 225 000	32 025 000
Operating Profit	−1 767 000	−168 000	−1 007 000	−408 000
Financial Income	6 000	27 000	14 000	14 000
Financial Costs	8 000	0	7 000	19 000
Financial Balance	−2 000	27 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	−1 179 000	−46 000	−999 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	168 000	168 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	327 000	338 000	335 000
Total Tangible Assets	235 000	327 000	338 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	496 000	507 000	503 000
Stock	547 000	471 000	459 000	860 000
Total Investments	0	0	0	0
Cash, Bank	56 000	195 000	121 000	557 000
Total Current Assets	2 674 000	3 323 000	1 720 000	5 419 000
Total Assets	3 272 000	3 818 000	2 226 000	5 923 000
Total Equity	325 000	100 000	−193 000	806 000
Short-Term Group Debt	11 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 637 000	1 925 000	890 000	1 334 000
Unpaid Taxes	529 000	399 000	288 000	1 952 000
Dividends	0	0	0	0
Other Current Debt	770 000	1 394 000	1 241 000	1 830 000
Total Current Debt	2 947 000	3 718 000	2 419 000	5 116 000
Total Equity and Debt	3 272 000	3 818 000	2 226 000	5 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−362,77 %	−46 %	517,62 %	−51,36 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−17,03 %	−2,01 %	−8,98 %	−1,29 %
Current Ratio	0,91	0,89	0,71	1,06
Quick Ratio	1,11	1,02	0,88	1,27
Equity Ratio	0,1	0,03	−0,09	0,14
Gross Profit Margin	76,16 %	80,99 %	74,38 %	73,89 %