BOSSUG AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 070 000	24 309 000	23 049 000	16 250 000
Net Income	508 000	1 174 000	1 534 000	187 000
Total Assets	10 829 000	6 443 000	10 699 000	4 252 000
Total Equity	3 221 000	2 967 000	2 380 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 070 000	24 309 000	23 049 000	16 250 000
Expenditure	16 434 000	22 817 000	21 043 000	16 041 000
Operating Profit	637 000	1 492 000	2 005 000	209 000
Financial Income	35 000	21 000	5 000	32 000
Financial Costs	20 000	7 000	43 000	0
Financial Balance	15 000	14 000	−38 000	32 000
Earnings Before Tax	652 000	1 505 000	1 966 000	240 000
Tax	144 000	331 000	433 000	53 000
Net Income	508 000	1 174 000	1 534 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	22 000
Total Current Assets	10 807 000	6 420 000	10 677 000	4 230 000
Total Assets	10 829 000	6 443 000	10 699 000	4 252 000
Total Retained Equity	2 340 000	2 086 000	1 499 000	732 000
Total Equity	3 221 000	2 967 000	2 380 000	1 613 000
Total Long-Term Debt	606 000	537 000	868 000	527 000
Total Current Debt	7 002 000	2 939 000	7 452 000	2 113 000
Total Equity and Debt	10 829 000	6 443 000	10 699 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 070 000	24 309 000	23 049 000	16 250 000
Other Income	0	0	0	0
Revenue	17 070 000	24 309 000	23 049 000	16 250 000
Cost of Goods Sold	14 160 000	20 394 000	18 831 000	13 813 000
Salary Costs	−21 000	−18 000	−58 000	−53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 434 000	22 817 000	21 043 000	16 041 000
Operating Profit	637 000	1 492 000	2 005 000	209 000
Financial Income	35 000	21 000	5 000	32 000
Financial Costs	20 000	7 000	43 000	0
Financial Balance	15 000	14 000	−38 000	32 000
Dividends	254 000	587 000	767 000	0
Net Income	508 000	1 174 000	1 534 000	187 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	22 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 240 000	1 713 000	3 968 000	1 445 000
Total Current Assets	10 807 000	6 420 000	10 677 000	4 230 000
Total Assets	10 829 000	6 443 000	10 699 000	4 252 000
Total Equity	3 221 000	2 967 000	2 380 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	537 000	868 000	527 000
Creditors	6 741 000	1 559 000	5 846 000	2 005 000
Unpaid Taxes	7 000	4 000	789 000	0
Dividends	254 000	587 000	767 000	0
Other Current Debt	0	200 000	49 000	107 000
Total Current Debt	7 002 000	2 939 000	7 452 000	2 113 000
Total Equity and Debt	10 829 000	6 443 000	10 699 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	39,57 %	64,45 %	11,59 %
Debt-to-Equity Ratio	0,19	0,18	0,36	0,33
Operating Profit Margin	3,73 %	6,14 %	8,7 %	1,29 %
Current Ratio	1,54	2,18	1,43	2
Quick Ratio	1,54	2,18	1,43	2
Equity Ratio	0,3	0,46	0,22	0,38
Gross Profit Margin	17,05 %	16,11 %	18,3 %	15 %