BOCCACCIO CONSULTING AS

0250 OSLO

Finances

Return on Equity

−7,16 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	161 000	559 000	12 767 000
Net Income	−874 000	−228 000	6 551 000	11 871 000
Total Assets	15 004 000	15 430 000	15 530 000	8 408 000
Total Equity	12 206 000	13 080 000	13 309 000	6 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	161 000	559 000	12 767 000
Expenditure	1 268 000	1 492 000	1 037 000	1 042 000
Operating Profit	−1 121 000	−1 331 000	−478 000	11 725 000
Financial Income	0	1 038 000	6 989 000	1 629 000
Financial Costs	0	0	42 000	52 000
Financial Balance	0	1 038 000	6 947 000	1 577 000
Earnings Before Tax	−1 121 000	−293 000	6 469 000	13 302 000
Tax	−247 000	−64 000	−82 000	1 431 000
Net Income	−874 000	−228 000	6 551 000	11 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 816 000	14 116 000	14 236 000	5 674 000
Total Current Assets	188 000	1 314 000	1 294 000	2 735 000
Total Assets	15 004 000	15 430 000	15 530 000	8 408 000
Total Retained Equity	12 106 000	12 980 000	13 209 000	6 658 000
Total Equity	12 206 000	13 080 000	13 309 000	6 758 000
Total Long-Term Debt	2 684 000	1 764 000	1 890 000	1 044 000
Total Current Debt	114 000	586 000	331 000	607 000
Total Equity and Debt	15 004 000	15 430 000	15 530 000	8 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	161 000	103 000	472 000
Other Income	20 000	0	456 000	12 295 000
Revenue	147 000	161 000	559 000	12 767 000
Cost of Goods Sold	460 000	0	113 000	222 000
Salary Costs	0	0	0	0
Depreciation	338 000	120 000	55 000	69 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 492 000	1 037 000	1 042 000
Operating Profit	−1 121 000	−1 331 000	−478 000	11 725 000
Financial Income	0	1 038 000	6 989 000	1 629 000
Financial Costs	0	0	42 000	52 000
Financial Balance	0	1 038 000	6 947 000	1 577 000
Dividends	0	0	0	0
Net Income	−874 000	−228 000	6 551 000	11 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 107 000	8 445 000	8 565 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	8 117 000	8 455 000	8 574 000	10 000
Total Fiancial Fixed Assets	6 699 000	5 661 000	5 661 000	5 664 000
Total Fixed Assets	14 816 000	14 116 000	14 236 000	5 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	7 000	1 224 000	70 000
Total Current Assets	188 000	1 314 000	1 294 000	2 735 000
Total Assets	15 004 000	15 430 000	15 530 000	8 408 000
Total Equity	12 206 000	13 080 000	13 309 000	6 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 684 000	1 764 000	1 890 000	1 044 000
Creditors	51 000	47 000	116 000	37 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	0	539 000	215 000	542 000
Total Current Debt	114 000	586 000	331 000	607 000
Total Equity and Debt	15 004 000	15 430 000	15 530 000	8 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	−1,74 %	49,22 %	175,66 %
Debt-to-Equity Ratio	0,22	0,13	0,14	0,15
Operating Profit Margin	−762,59 %	−826,71 %	−85,51 %	91,84 %
Current Ratio	1,65	2,24	3,91	4,51
Quick Ratio	1,65	2,24	3,91	4,51
Equity Ratio	0,81	0,85	0,86	0,8
Gross Profit Margin	−212,93 %	100 %	79,79 %	98,26 %