BOGSTAD BILSERVICE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−26,79 %

Current Ratio

1,98

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 188 000	2 046 000	1 949 000
Net Income	45 000	72 000	152 000	52 000
Total Assets	554 000	495 000	435 000	258 000
Total Equity	−168 000	−213 000	−284 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 188 000	2 046 000	1 949 000
Expenditure	2 275 000	2 111 000	1 856 000	1 857 000
Operating Profit	48 000	77 000	189 000	92 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	38 000	40 000
Financial Balance	−4 000	−5 000	−38 000	−40 000
Earnings Before Tax	45 000	72 000	152 000	52 000
Tax	0	0	0	0
Net Income	45 000	72 000	152 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	147 000	29 000	36 000
Total Current Assets	404 000	348 000	406 000	222 000
Total Assets	554 000	495 000	435 000	258 000
Total Retained Equity	−268 000	−313 000	−384 000	−536 000
Total Equity	−168 000	−213 000	−284 000	−436 000
Total Long-Term Debt	518 000	518 000	426 000	459 000
Total Current Debt	204 000	189 000	293 000	235 000
Total Equity and Debt	554 000	495 000	435 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	2 188 000	2 044 000	1 947 000
Other Income	0	1 000	2 000	3 000
Revenue	2 323 000	2 188 000	2 046 000	1 949 000
Cost of Goods Sold	856 000	800 000	584 000	680 000
Salary Costs	878 000	731 000	736 000	696 000
Depreciation	31 000	19 000	7 000	29 000
Impairment	0	0	0	0
Expenditure	2 275 000	2 111 000	1 856 000	1 857 000
Operating Profit	48 000	77 000	189 000	92 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	38 000	40 000
Financial Balance	−4 000	−5 000	−38 000	−40 000
Dividends	0	0	0	0
Net Income	45 000	72 000	152 000	52 000

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	45 000	50 000	0	0
Fixtures	56 000	63 000	29 000	36 000
Total Tangible Assets	101 000	113 000	29 000	36 000
Total Fiancial Fixed Assets	49 000	34 000	0	0
Total Fixed Assets	150 000	147 000	29 000	36 000
Stock	335 000	285 000	262 000	125 000
Total Investments	0	0	0	0
Cash, Bank	37 000	37 000	43 000	53 000
Total Current Assets	404 000	348 000	406 000	222 000
Total Assets	554 000	495 000	435 000	258 000
Total Equity	−168 000	−213 000	−284 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	518 000	426 000	459 000
Creditors	14 000	27 000	−18 000	6 000
Unpaid Taxes	92 000	69 000	91 000	74 000
Dividends	0	0	0	0
Other Current Debt	78 000	71 000	156 000	154 000
Total Current Debt	204 000	189 000	293 000	235 000
Total Equity and Debt	554 000	495 000	435 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,79 %	−33,8 %	−53,52 %	−11,93 %
Debt-to-Equity Ratio	−3,08	−2,43	−1,5	−1,05
Operating Profit Margin	2,07 %	3,52 %	9,24 %	4,72 %
Current Ratio	1,98	1,84	1,39	0,94
Quick Ratio	−3,08	−3,63	13,1	2,02
Equity Ratio	−0,3	−0,43	−0,65	−1,69
Gross Profit Margin	63,15 %	63,44 %	71,46 %	65,11 %