BOA SYKLER AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 167 000	32 447 000	28 711 000	20 370 000
Net Income	2 470 000	4 398 000	2 544 000	298 000
Total Assets	16 000 000	14 863 000	10 544 000	5 245 000
Total Equity	11 311 000	8 841 000	5 509 000	2 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 167 000	32 447 000	28 711 000	20 370 000
Expenditure	26 043 000	26 815 000	25 452 000	19 976 000
Operating Profit	3 125 000	5 631 000	3 259 000	394 000
Financial Income	53 000	9 000	8 000	3 000
Financial Costs	10 000	2 000	5 000	11 000
Financial Balance	43 000	7 000	3 000	−8 000
Earnings Before Tax	3 167 000	5 638 000	3 263 000	386 000
Tax	697 000	1 240 000	718 000	88 000
Net Income	2 470 000	4 398 000	2 544 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	678 000	708 000	731 000
Total Current Assets	14 762 000	14 185 000	9 836 000	4 514 000
Total Assets	16 000 000	14 863 000	10 544 000	5 245 000
Total Retained Equity	10 944 000	8 474 000	5 142 000	2 598 000
Total Equity	11 311 000	8 841 000	5 509 000	2 965 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	4 668 000	6 022 000	5 035 000	2 280 000
Total Equity and Debt	16 000 000	14 863 000	10 544 000	5 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 739 000	31 147 000	27 421 000	19 043 000
Other Income	1 428 000	1 300 000	1 290 000	1 326 000
Revenue	29 167 000	32 447 000	28 711 000	20 370 000
Cost of Goods Sold	15 049 000	16 620 000	15 892 000	10 442 000
Salary Costs	6 273 000	6 079 000	5 667 000	5 508 000
Depreciation	197 000	122 000	104 000	107 000
Impairment	0	0	0	0
Expenditure	26 043 000	26 815 000	25 452 000	19 976 000
Operating Profit	3 125 000	5 631 000	3 259 000	394 000
Financial Income	53 000	9 000	8 000	3 000
Financial Costs	10 000	2 000	5 000	11 000
Financial Balance	43 000	7 000	3 000	−8 000
Dividends	0	950 000	0	0
Net Income	2 470 000	4 398 000	2 544 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 000	10 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 200 000	633 000	640 000	456 000
Total Tangible Assets	1 200 000	633 000	640 000	456 000
Total Fiancial Fixed Assets	29 000	43 000	58 000	72 000
Total Fixed Assets	1 238 000	678 000	708 000	731 000
Stock	7 980 000	8 153 000	5 135 000	3 337 000
Total Investments	0	0	0	0
Cash, Bank	6 346 000	5 476 000	4 032 000	820 000
Total Current Assets	14 762 000	14 185 000	9 836 000	4 514 000
Total Assets	16 000 000	14 863 000	10 544 000	5 245 000
Total Equity	11 311 000	8 841 000	5 509 000	2 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	2 532 000	3 016 000	3 387 000	1 191 000
Unpaid Taxes	568 000	401 000	402 000	277 000
Dividends	0	950 000	0	0
Other Current Debt	893 000	1 007 000	719 000	812 000
Total Current Debt	4 668 000	6 022 000	5 035 000	2 280 000
Total Equity and Debt	16 000 000	14 863 000	10 544 000	5 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	49,75 %	46,18 %	10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	17,35 %	11,35 %	1,93 %
Current Ratio	3,16	2,36	1,95	1,98
Quick Ratio	−4,46	−6,66	−98,36	−4,27
Equity Ratio	0,71	0,59	0,52	0,57
Gross Profit Margin	48,4 %	48,78 %	44,65 %	48,74 %