BOKBASEN AS

0164 OSLO

Finances

Return on Equity

9,4 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 894 000	41 172 000	43 228 000	38 972 000
Net Income	1 474 000	833 000	1 960 000	−397 000
Total Assets	22 339 000	21 801 000	19 855 000	18 021 000
Total Equity	15 685 000	14 212 000	13 378 000	11 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 894 000	41 172 000	43 228 000	38 972 000
Expenditure	41 105 000	40 235 000	40 888 000	39 464 000
Operating Profit	1 789 000	937 000	2 340 000	−491 000
Financial Income	70 000	55 000	128 000	53 000
Financial Costs	69 000	59 000	128 000	56 000
Financial Balance	1 000	−4 000	0	−3 000
Earnings Before Tax	1 790 000	934 000	2 341 000	−494 000
Tax	316 000	101 000	381 000	−97 000
Net Income	1 474 000	833 000	1 960 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 608 000	6 564 000	8 235 000	9 678 000
Total Current Assets	15 731 000	15 237 000	11 620 000	8 343 000
Total Assets	22 339 000	21 801 000	19 855 000	18 021 000
Total Retained Equity	8 319 000	6 845 000	6 012 000	4 052 000
Total Equity	15 685 000	14 212 000	13 378 000	11 418 000
Total Long-Term Debt	125 000	60 000	84 000	0
Total Current Debt	6 528 000	7 530 000	6 393 000	6 603 000
Total Equity and Debt	22 339 000	21 801 000	19 855 000	18 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 589 000	40 837 000	42 993 000	38 798 000
Other Income	2 305 000	335 000	234 000	174 000
Revenue	42 894 000	41 172 000	43 228 000	38 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 888 000	20 873 000	21 078 000	19 951 000
Depreciation	2 161 000	2 693 000	2 647 000	2 176 000
Impairment	0	1 113 000	0	0
Expenditure	41 105 000	40 235 000	40 888 000	39 464 000
Operating Profit	1 789 000	937 000	2 340 000	−491 000
Financial Income	70 000	55 000	128 000	53 000
Financial Costs	69 000	59 000	128 000	56 000
Financial Balance	1 000	−4 000	0	−3 000
Dividends	0	0	0	0
Net Income	1 474 000	833 000	1 960 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 117 000	6 012 000	8 235 000	9 665 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	61 000	0	14 000
Total Tangible Assets	0	61 000	0	14 000
Total Fiancial Fixed Assets	491 000	491 000	0	0
Total Fixed Assets	6 608 000	6 564 000	8 235 000	9 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 536 000	10 022 000	7 023 000	3 207 000
Total Current Assets	15 731 000	15 237 000	11 620 000	8 343 000
Total Assets	22 339 000	21 801 000	19 855 000	18 021 000
Total Equity	15 685 000	14 212 000	13 378 000	11 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	60 000	84 000	0
Creditors	2 681 000	3 400 000	1 499 000	1 954 000
Unpaid Taxes	1 894 000	2 116 000	2 487 000	2 610 000
Dividends	0	0	0	0
Other Current Debt	1 953 000	2 014 000	2 407 000	2 039 000
Total Current Debt	6 528 000	7 530 000	6 393 000	6 603 000
Total Equity and Debt	22 339 000	21 801 000	19 855 000	18 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	5,86 %	14,65 %	−3,48 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	4,17 %	2,28 %	5,41 %	−1,26 %
Current Ratio	2,41	2,02	1,82	1,26
Quick Ratio	2,41	2,02	1,82	1,26
Equity Ratio	0,7	0,65	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %