BOKSTAV OG BILDE AS

3040 DRAMMEN

Finances

Return on Equity

21,59 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 933 000	5 045 000	5 430 000	4 512 000
Net Income	76 000	37 000	−83 000	−679 000
Total Assets	1 890 000	1 787 000	1 816 000	1 229 000
Total Equity	352 000	301 000	264 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 933 000	5 045 000	5 430 000	4 512 000
Expenditure	5 856 000	5 000 000	5 580 000	4 587 000
Operating Profit	77 000	45 000	−80 000	5 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	6 000	9 000	4 000	685 000
Financial Balance	2 000	−9 000	−3 000	−684 000
Earnings Before Tax	79 000	37 000	−83 000	−679 000
Tax	2 000	0	0	0
Net Income	76 000	37 000	−83 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	27 000	38 000	40 000
Total Current Assets	1 871 000	1 760 000	1 778 000	1 189 000
Total Assets	1 890 000	1 787 000	1 816 000	1 229 000
Total Retained Equity	245 000	194 000	157 000	240 000
Total Equity	352 000	301 000	264 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 538 000	1 486 000	1 552 000	883 000
Total Equity and Debt	1 890 000	1 787 000	1 816 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 938 000	5 045 000	5 428 000	4 462 000
Other Income	−5 000	0	3 000	50 000
Revenue	5 933 000	5 045 000	5 430 000	4 512 000
Cost of Goods Sold	5 057 000	3 843 000	4 250 000	3 775 000
Salary Costs	58 000	262 000	637 000	244 000
Depreciation	0	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 856 000	5 000 000	5 580 000	4 587 000
Operating Profit	77 000	45 000	−80 000	5 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	6 000	9 000	4 000	685 000
Financial Balance	2 000	−9 000	−3 000	−684 000
Dividends	0	0	0	0
Net Income	76 000	37 000	−83 000	−679 000

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	11 000	20 000
Total Tangible Assets	0	0	11 000	20 000
Total Fiancial Fixed Assets	18 000	27 000	27 000	20 000
Total Fixed Assets	18 000	27 000	38 000	40 000
Stock	10 000	75 000	150 000	80 000
Total Investments	0	0	0	0
Cash, Bank	107 000	230 000	16 000	19 000
Total Current Assets	1 871 000	1 760 000	1 778 000	1 189 000
Total Assets	1 890 000	1 787 000	1 816 000	1 229 000
Total Equity	352 000	301 000	264 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	594 000	645 000	669 000	0
Unpaid Taxes	312 000	288 000	−112 000	119 000
Dividends	0	0	0	0
Other Current Debt	629 000	554 000	743 000	764 000
Total Current Debt	1 538 000	1 486 000	1 552 000	883 000
Total Equity and Debt	1 890 000	1 787 000	1 816 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	12,29 %	−31,44 %	−195,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	0,89 %	−1,47 %	0,11 %
Current Ratio	1,22	1,18	1,15	1,35
Quick Ratio	1,22	1,25	1,27	1,48
Equity Ratio	0,19	0,17	0,15	0,28
Gross Profit Margin	14,76 %	23,83 %	21,73 %	16,33 %