BOSS EUROPE AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 279 000	62 314 000	103 387 000	44 238 000
Net Income	300 000	−548 000	4 505 000	112 000
Total Assets	28 492 000	36 514 000	50 760 000	13 992 000
Total Equity	8 220 000	7 920 000	8 468 000	3 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 279 000	62 314 000	103 387 000	44 238 000
Expenditure	48 165 000	62 164 000	97 008 000	43 775 000
Operating Profit	1 115 000	151 000	6 378 000	463 000
Financial Income	352 000	28 000	9 000	1 000
Financial Costs	1 158 000	727 000	499 000	276 000
Financial Balance	−806 000	−699 000	−490 000	−275 000
Earnings Before Tax	309 000	−548 000	5 888 000	188 000
Tax	9 000	0	1 383 000	76 000
Net Income	300 000	−548 000	4 505 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	596 000	526 000	268 000
Total Current Assets	28 131 000	35 918 000	50 234 000	13 723 000
Total Assets	28 492 000	36 514 000	50 760 000	13 992 000
Total Retained Equity	5 128 000	4 828 000	5 376 000	871 000
Total Equity	8 220 000	7 920 000	8 468 000	3 576 000
Total Long-Term Debt	1 115 000	2 118 000	2 082 000	2 011 000
Total Current Debt	19 156 000	26 475 000	40 210 000	8 404 000
Total Equity and Debt	28 492 000	36 514 000	50 760 000	13 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 279 000	62 314 000	103 387 000	44 194 000
Other Income	0	0	0	44 000
Revenue	49 279 000	62 314 000	103 387 000	44 238 000
Cost of Goods Sold	32 584 000	43 749 000	77 926 000	30 460 000
Salary Costs	7 624 000	10 171 000	11 725 000	7 715 000
Depreciation	211 000	155 000	114 000	83 000
Impairment	0	0	0	0
Expenditure	48 165 000	62 164 000	97 008 000	43 775 000
Operating Profit	1 115 000	151 000	6 378 000	463 000
Financial Income	352 000	28 000	9 000	1 000
Financial Costs	1 158 000	727 000	499 000	276 000
Financial Balance	−806 000	−699 000	−490 000	−275 000
Dividends	0	0	0	0
Net Income	300 000	−548 000	4 505 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	548 000	452 000	263 000
Total Tangible Assets	337 000	548 000	452 000	263 000
Total Fiancial Fixed Assets	23 000	48 000	74 000	1 000
Total Fixed Assets	360 000	596 000	526 000	268 000
Stock	16 438 000	17 030 000	13 730 000	9 010 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	4 934 000	4 821 000	424 000
Total Current Assets	28 131 000	35 918 000	50 234 000	13 723 000
Total Assets	28 492 000	36 514 000	50 760 000	13 992 000
Total Equity	8 220 000	7 920 000	8 468 000	3 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	2 118 000	2 082 000	2 011 000
Creditors	8 041 000	11 543 000	11 605 000	3 170 000
Unpaid Taxes	2 263 000	3 630 000	9 303 000	2 196 000
Dividends	0	0	0	0
Other Current Debt	7 544 000	4 158 000	2 453 000	866 000
Total Current Debt	19 156 000	26 475 000	40 210 000	8 404 000
Total Equity and Debt	28 492 000	36 514 000	50 760 000	13 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	−6,92 %	53,2 %	3,13 %
Debt-to-Equity Ratio	0,14	0,27	0,25	0,56
Operating Profit Margin	2,26 %	0,24 %	6,17 %	1,05 %
Current Ratio	1,47	1,36	1,25	1,63
Quick Ratio	10,35	3,8	1,9	−22,65
Equity Ratio	0,29	0,22	0,17	0,26
Gross Profit Margin	33,88 %	29,79 %	24,63 %	31,15 %