BOCATA NORGE AS

0161 OSLO

Finances

Return on Equity

191,7 %

Current Ratio

0,48

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 803 000	7 861 000	8 896 000	10 518 000
Net Income	−462 000	687 000	−1 394 000	261 000
Total Assets	5 308 000	5 774 000	5 591 000	6 623 000
Total Equity	−241 000	221 000	−466 000	927 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 803 000	7 861 000	8 896 000	10 518 000
Expenditure	5 029 000	6 337 000	10 047 000	9 968 000
Operating Profit	−227 000	1 524 000	−1 150 000	551 000
Financial Income	4 000	−10 000	3 000	29 000
Financial Costs	239 000	826 000	247 000	298 000
Financial Balance	−235 000	−836 000	−244 000	−269 000
Earnings Before Tax	−462 000	687 000	−1 394 000	282 000
Tax	0	0	0	21 000
Net Income	−462 000	687 000	−1 394 000	261 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 397 000	3 672 000	4 631 000	5 442 000
Total Current Assets	1 911 000	2 102 000	960 000	1 181 000
Total Assets	5 308 000	5 774 000	5 591 000	6 623 000
Total Retained Equity	−494 000	−32 000	−719 000	674 000
Total Equity	−241 000	221 000	−466 000	927 000
Total Long-Term Debt	1 600 000	200 000	200 000	0
Total Current Debt	3 949 000	5 353 000	5 858 000	5 696 000
Total Equity and Debt	5 308 000	5 774 000	5 591 000	6 623 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 643 000	7 261 000	8 896 000	10 382 000
Other Income	160 000	600 000	0	137 000
Revenue	4 803 000	7 861 000	8 896 000	10 518 000
Cost of Goods Sold	0	−200 000	0	0
Salary Costs	1 085 000	2 046 000	4 297 000	4 500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 029 000	6 337 000	10 047 000	9 968 000
Operating Profit	−227 000	1 524 000	−1 150 000	551 000
Financial Income	4 000	−10 000	3 000	29 000
Financial Costs	239 000	826 000	247 000	298 000
Financial Balance	−235 000	−836 000	−244 000	−269 000
Dividends	0	0	0	300 000
Net Income	−462 000	687 000	−1 394 000	261 000

Balance details (NOK)	2021	2020	2019	2018
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	3 397 000	3 672 000	4 631 000	5 442 000
Total Fixed Assets	3 397 000	3 672 000	4 631 000	5 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	46 000	149 000	132 000
Total Current Assets	1 911 000	2 102 000	960 000	1 181 000
Total Assets	5 308 000	5 774 000	5 591 000	6 623 000
Total Equity	−241 000	221 000	−466 000	927 000
Short-Term Group Debt	0	0	92 000	92 000
Total Long-Term Debt	1 600 000	200 000	200 000	0
Creditors	991 000	1 074 000	1 040 000	993 000
Unpaid Taxes	114 000	54 000	450 000	451 000
Dividends	0	0	0	300 000
Other Current Debt	263 000	183 000	449 000	375 000
Total Current Debt	3 949 000	5 353 000	5 858 000	5 696 000
Total Equity and Debt	5 308 000	5 774 000	5 591 000	6 623 000

Financial indicators	2021	2020	2019	2018
Return on Equity	191,7 %	310,86 %	299,14 %	28,16 %
Debt-to-Equity Ratio	−6,64	0,9	−0,43	0
Operating Profit Margin	−4,73 %	19,39 %	−12,93 %	5,24 %
Current Ratio	0,48	0,39	0,16	0,21
Quick Ratio	0,48	0,39	0,16	0,21
Equity Ratio	−0,05	0,04	−0,08	0,14
Gross Profit Margin	100 %	102,54 %	100 %	100 %