BO DESIGN VEST AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−60,23 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 310 000	1 150 000	801 000
Net Income	159 000	−374 000	157 000	−283 000
Total Assets	74 000	166 000	364 000	166 000
Total Equity	−264 000	−424 000	−50 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 310 000	1 150 000	801 000
Expenditure	981 000	1 687 000	989 000	1 080 000
Operating Profit	161 000	−377 000	160 000	−279 000
Financial Income	0	6 000	0	0
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	−1 000	3 000	−3 000	−5 000
Earnings Before Tax	159 000	−374 000	157 000	−283 000
Tax	0	0	0	0
Net Income	159 000	−374 000	157 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	76 000	79 000
Total Current Assets	69 000	158 000	288 000	87 000
Total Assets	74 000	166 000	364 000	166 000
Total Retained Equity	−364 000	−524 000	−150 000	−307 000
Total Equity	−264 000	−424 000	−50 000	−207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	590 000	414 000	373 000
Total Equity and Debt	74 000	166 000	364 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 296 000	1 142 000	801 000
Other Income	0	13 000	8 000	0
Revenue	1 141 000	1 310 000	1 150 000	801 000
Cost of Goods Sold	0	12 000	4 000	34 000
Salary Costs	717 000	1 415 000	723 000	587 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	1 687 000	989 000	1 080 000
Operating Profit	161 000	−377 000	160 000	−279 000
Financial Income	0	6 000	0	0
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	−1 000	3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	159 000	−374 000	157 000	−283 000

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	5 000	8 000	76 000	79 000
Total Fixed Assets	5 000	8 000	76 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	51 000	41 000	22 000
Total Current Assets	69 000	158 000	288 000	87 000
Total Assets	74 000	166 000	364 000	166 000
Total Equity	−264 000	−424 000	−50 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	16 000	13 000	4 000
Unpaid Taxes	66 000	107 000	133 000	52 000
Dividends	0	0	0	0
Other Current Debt	248 000	334 000	216 000	209 000
Total Current Debt	338 000	590 000	414 000	373 000
Total Equity and Debt	74 000	166 000	364 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,23 %	88,21 %	−314 %	136,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,11 %	−28,78 %	13,91 %	−34,83 %
Current Ratio	0,2	0,27	0,7	0,23
Quick Ratio	0,2	0,27	0,7	0,23
Equity Ratio	−3,57	−2,55	−0,14	−1,25
Gross Profit Margin	100 %	99,08 %	99,65 %	95,76 %