BOO - AS

1633 GAMLE FREDRIKSTAD

Finances

Return on Equity

−7,54 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	1 069 000	17 398 000	47 095 000
Net Income	1 295 000	−1 169 000	−10 970 000	−8 240 000
Total Assets	4 865 000	6 253 000	9 307 000	11 444 000
Total Equity	−17 186 000	−18 384 000	−19 902 000	−12 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	1 069 000	17 398 000	47 095 000
Expenditure	−1 457 000	2 345 000	29 209 000	56 032 000
Operating Profit	1 691 000	−1 277 000	−11 811 000	−8 938 000
Financial Income	38 000	12 000	19 000	17 000
Financial Costs	435 000	662 000	245 000	172 000
Financial Balance	−397 000	−650 000	−226 000	−155 000
Earnings Before Tax	1 295 000	−1 928 000	−12 037 000	−9 093 000
Tax	0	−758 000	−1 067 000	−853 000
Net Income	1 295 000	−1 169 000	−10 970 000	−8 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 811 000	55 000	381 000	357 000
Total Current Assets	2 053 000	6 198 000	8 925 000	11 087 000
Total Assets	4 865 000	6 253 000	9 307 000	11 444 000
Total Retained Equity	−18 286 000	−19 484 000	−21 002 000	−13 813 000
Total Equity	−17 186 000	−18 384 000	−19 902 000	−12 713 000
Total Long-Term Debt	18 274 000	3 000 000	3 000 000	3 000 000
Total Current Debt	3 777 000	21 637 000	26 209 000	21 157 000
Total Equity and Debt	4 865 000	6 253 000	9 307 000	11 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	877 000	17 252 000	47 084 000
Other Income	0	192 000	146 000	11 000
Revenue	234 000	1 069 000	17 398 000	47 095 000
Cost of Goods Sold	−1 972 000	−526 000	22 960 000	46 697 000
Salary Costs	30 000	894 000	4 601 000	6 038 000
Depreciation	19 000	13 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	−1 457 000	2 345 000	29 209 000	56 032 000
Operating Profit	1 691 000	−1 277 000	−11 811 000	−8 938 000
Financial Income	38 000	12 000	19 000	17 000
Financial Costs	435 000	662 000	245 000	172 000
Financial Balance	−397 000	−650 000	−226 000	−155 000
Dividends	0	0	0	0
Net Income	1 295 000	−1 169 000	−10 970 000	−8 240 000

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	36 000	55 000	12 000	21 000
Total Tangible Assets	36 000	55 000	12 000	21 000
Total Fiancial Fixed Assets	2 775 000	0	370 000	336 000
Total Fixed Assets	2 811 000	55 000	381 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	29 000	468 000	1 894 000
Total Current Assets	2 053 000	6 198 000	8 925 000	11 087 000
Total Assets	4 865 000	6 253 000	9 307 000	11 444 000
Total Equity	−17 186 000	−18 384 000	−19 902 000	−12 713 000
Short-Term Group Debt	1 180 000	15 692 000	16 606 000	6 454 000
Total Long-Term Debt	18 274 000	3 000 000	3 000 000	3 000 000
Creditors	2 544 000	5 804 000	8 952 000	11 344 000
Unpaid Taxes	−2 000	−1 000	211 000	505 000
Dividends	0	0	0	0
Other Current Debt	54 000	142 000	440 000	2 854 000
Total Current Debt	3 777 000	21 637 000	26 209 000	21 157 000
Total Equity and Debt	4 865 000	6 253 000	9 307 000	11 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	6,36 %	55,12 %	64,82 %
Debt-to-Equity Ratio	−1,06	−0,16	−0,15	−0,24
Operating Profit Margin	722,65 %	−119,46 %	−67,89 %	−18,98 %
Current Ratio	0,54	0,29	0,34	0,52
Quick Ratio	0,54	0,29	0,34	0,52
Equity Ratio	−3,53	−2,94	−2,14	−1,11
Gross Profit Margin	942,74 %	149,2 %	−31,97 %	0,85 %