BO ARKITEKTER AS

5243 FANA

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 318 000	2 068 000	2 700 000
Net Income	39 000	157 000	−97 000	−87 000
Total Assets	671 000	908 000	469 000	834 000
Total Equity	300 000	261 000	104 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 318 000	2 068 000	2 700 000
Expenditure	1 713 000	2 163 000	2 167 000	2 787 000
Operating Profit	37 000	155 000	−100 000	−86 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	2 000	1 000	1 000	4 000
Financial Balance	2 000	3 000	2 000	−1 000
Earnings Before Tax	39 000	157 000	−97 000	−87 000
Tax	0	0	0	0
Net Income	39 000	157 000	−97 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	12 000
Total Current Assets	671 000	908 000	464 000	822 000
Total Assets	671 000	908 000	469 000	834 000
Total Retained Equity	200 000	161 000	4 000	101 000
Total Equity	300 000	261 000	104 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	647 000	365 000	632 000
Total Equity and Debt	671 000	908 000	469 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	2 318 000	2 068 000	2 700 000
Other Income	0	0	0	0
Revenue	1 750 000	2 318 000	2 068 000	2 700 000
Cost of Goods Sold	7 000	53 000	171 000	359 000
Salary Costs	1 426 000	1 580 000	1 497 000	1 857 000
Depreciation	0	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 713 000	2 163 000	2 167 000	2 787 000
Operating Profit	37 000	155 000	−100 000	−86 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	2 000	1 000	1 000	4 000
Financial Balance	2 000	3 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	39 000	157 000	−97 000	−87 000

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	0	5 000	12 000
Total Tangible Assets	0	0	5 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	301 000	276 000	219 000
Total Current Assets	671 000	908 000	464 000	822 000
Total Assets	671 000	908 000	469 000	834 000
Total Equity	300 000	261 000	104 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	24 000	0	5 000
Unpaid Taxes	135 000	297 000	147 000	320 000
Dividends	0	0	0	0
Other Current Debt	235 000	326 000	217 000	307 000
Total Current Debt	371 000	647 000	365 000	632 000
Total Equity and Debt	671 000	908 000	469 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	60,15 %	−93,27 %	−43,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	6,69 %	−4,84 %	−3,19 %
Current Ratio	1,81	1,4	1,27	1,3
Quick Ratio	1,81	1,4	1,27	1,3
Equity Ratio	0,45	0,29	0,22	0,24
Gross Profit Margin	99,6 %	97,71 %	91,73 %	86,7 %