BOGSTADVEIEN PROTESELABORATORIUM AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−419,05 %

Current Ratio

1,2

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 087 000	4 078 000	2 283 000	1 240 000
Net Income	−176 000	−51 000	152 000	−17 000
Total Assets	1 074 000	1 008 000	800 000	578 000
Total Equity	42 000	217 000	268 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 087 000	4 078 000	2 283 000	1 240 000
Expenditure	6 311 000	4 142 000	2 086 000	1 261 000
Operating Profit	−224 000	−63 000	196 000	−22 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−225 000	−63 000	195 000	−22 000
Tax	−50 000	−13 000	43 000	−5 000
Net Income	−176 000	−51 000	152 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	144 000	174 000	60 000
Total Current Assets	904 000	864 000	625 000	518 000
Total Assets	1 074 000	1 008 000	800 000	578 000
Total Retained Equity	−62 000	113 000	164 000	12 000
Total Equity	42 000	217 000	268 000	116 000
Total Long-Term Debt	279 000	210 000	285 000	0
Total Current Debt	754 000	581 000	247 000	462 000
Total Equity and Debt	1 074 000	1 008 000	800 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 539 000	3 809 000	2 247 000	1 066 000
Other Income	547 000	269 000	35 000	174 000
Revenue	6 087 000	4 078 000	2 283 000	1 240 000
Cost of Goods Sold	2 160 000	1 819 000	583 000	182 000
Salary Costs	2 307 000	1 028 000	643 000	457 000
Depreciation	45 000	43 000	43 000	0
Impairment	0	0	0	0
Expenditure	6 311 000	4 142 000	2 086 000	1 261 000
Operating Profit	−224 000	−63 000	196 000	−22 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	300 000
Net Income	−176 000	−51 000	152 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	120 000	160 000	0
Total Intangible Assets	144 000	134 000	161 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	10 000	13 000	0
Total Tangible Assets	27 000	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	170 000	144 000	174 000	60 000
Stock	151 000	81 000	227 000	116 000
Total Investments	0	0	0	0
Cash, Bank	266 000	343 000	314 000	375 000
Total Current Assets	904 000	864 000	625 000	518 000
Total Assets	1 074 000	1 008 000	800 000	578 000
Total Equity	42 000	217 000	268 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	210 000	285 000	0
Creditors	299 000	255 000	39 000	70 000
Unpaid Taxes	116 000	98 000	66 000	28 000
Dividends	0	0	0	300 000
Other Current Debt	339 000	227 000	104 000	364 000
Total Current Debt	754 000	581 000	247 000	462 000
Total Equity and Debt	1 074 000	1 008 000	800 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−419,05 %	−23,5 %	56,72 %	−14,66 %
Debt-to-Equity Ratio	6,64	0,97	1,06	0
Operating Profit Margin	−3,68 %	−1,54 %	8,59 %	−1,77 %
Current Ratio	1,2	1,49	2,53	1,12
Quick Ratio	1,5	1,73	31,25	1,5
Equity Ratio	0,04	0,22	0,34	0,2
Gross Profit Margin	64,51 %	55,39 %	74,46 %	85,32 %