BOSTON CORPORATE AS

1397 NESØYA

Finances

Return on Equity

14,82 %

Current Ratio

11,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 094 000	10 570 000	1 876 000	964 000
Net Income	1 363 000	5 541 000	724 000	162 000
Total Assets	9 936 000	12 456 000	6 245 000	4 405 000
Total Equity	9 196 000	8 933 000	3 892 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 094 000	10 570 000	1 876 000	964 000
Expenditure	919 000	1 635 000	819 000	797 000
Operating Profit	2 175 000	8 935 000	1 057 000	167 000
Financial Income	121 000	68 000	75 000	87 000
Financial Costs	456 000	1 486 000	175 000	42 000
Financial Balance	−335 000	−1 418 000	−100 000	45 000
Earnings Before Tax	1 840 000	7 517 000	958 000	212 000
Tax	477 000	1 976 000	233 000	50 000
Net Income	1 363 000	5 541 000	724 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 000	2 675 000	3 712 000	4 170 000
Total Current Assets	8 324 000	9 781 000	2 533 000	235 000
Total Assets	9 936 000	12 456 000	6 245 000	4 405 000
Total Retained Equity	9 089 000	8 826 000	3 785 000	3 061 000
Total Equity	9 196 000	8 933 000	3 892 000	3 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	3 522 000	2 353 000	1 237 000
Total Equity and Debt	9 936 000	12 456 000	6 245 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 094 000	10 570 000	1 876 000	964 000
Other Income	0	0	0	0
Revenue	3 094 000	10 570 000	1 876 000	964 000
Cost of Goods Sold	840 000	1 590 000	781 000	755 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	1 635 000	819 000	797 000
Operating Profit	2 175 000	8 935 000	1 057 000	167 000
Financial Income	121 000	68 000	75 000	87 000
Financial Costs	456 000	1 486 000	175 000	42 000
Financial Balance	−335 000	−1 418 000	−100 000	45 000
Dividends	0	500 000	0	0
Net Income	1 363 000	5 541 000	724 000	162 000

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	1 612 000	2 675 000	3 712 000	4 170 000
Total Fixed Assets	1 612 000	2 675 000	3 712 000	4 170 000
Stock	0	0	0	0
Total Investments	1 784 000	1 797 000	2 268 000	0
Cash, Bank	6 489 000	6 279 000	110 000	154 000
Total Current Assets	8 324 000	9 781 000	2 533 000	235 000
Total Assets	9 936 000	12 456 000	6 245 000	4 405 000
Total Equity	9 196 000	8 933 000	3 892 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	1 125 000	210 000	46 000
Unpaid Taxes	0	67 000	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	354 000	1 910 000	1 141 000
Total Current Debt	739 000	3 522 000	2 353 000	1 237 000
Total Equity and Debt	9 936 000	12 456 000	6 245 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	62,03 %	18,6 %	5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,3 %	84,53 %	56,34 %	17,32 %
Current Ratio	11,26	2,78	1,08	0,19
Quick Ratio	11,26	2,78	1,08	0,19
Equity Ratio	0,93	0,72	0,62	0,72
Gross Profit Margin	72,85 %	84,96 %	58,37 %	21,68 %