BØLGEN & MOI BODØ AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−77,5 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 293 000	10 646 000	0	69 000
Net Income	−968 000	−369 000	−152 000	−265 000
Total Assets	2 707 000	2 615 000	1 222 000	1 428 000
Total Equity	1 249 000	1 156 000	1 156 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 293 000	10 646 000	0	69 000
Expenditure	9 632 000	11 118 000	152 000	298 000
Operating Profit	−1 339 000	−472 000	−152 000	−229 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	0	37 000
Financial Balance	0	−1 000	0	−37 000
Earnings Before Tax	−1 339 000	−473 000	−152 000	−265 000
Tax	−371 000	−104 000	0	0
Net Income	−968 000	−369 000	−152 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	309 000	225 000	225 000
Total Current Assets	2 346 000	2 307 000	997 000	1 203 000
Total Assets	2 707 000	2 615 000	1 222 000	1 428 000
Total Retained Equity	−3 008 000	−2 040 000	−1 672 000	−1 520 000
Total Equity	1 249 000	1 156 000	1 156 000	1 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 458 000	1 459 000	65 000	119 000
Total Equity and Debt	2 707 000	2 615 000	1 222 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 081 000	10 348 000	0	69 000
Other Income	212 000	298 000	0	0
Revenue	8 293 000	10 646 000	0	69 000
Cost of Goods Sold	2 263 000	3 055 000	0	64 000
Salary Costs	4 069 000	4 541 000	0	0
Depreciation	20 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	9 632 000	11 118 000	152 000	298 000
Operating Profit	−1 339 000	−472 000	−152 000	−229 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	0	37 000
Financial Balance	0	−1 000	0	−37 000
Dividends	0	0	0	0
Net Income	−968 000	−369 000	−152 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	225 000	225 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	84 000	0	0
Total Tangible Assets	64 000	84 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	309 000	225 000	225 000
Stock	399 000	429 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	214 000	0	0
Total Current Assets	2 346 000	2 307 000	997 000	1 203 000
Total Assets	2 707 000	2 615 000	1 222 000	1 428 000
Total Equity	1 249 000	1 156 000	1 156 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	721 000	322 000	49 000	119 000
Unpaid Taxes	624 000	452 000	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	686 000	17 000	0
Total Current Debt	1 458 000	1 459 000	65 000	119 000
Total Equity and Debt	2 707 000	2 615 000	1 222 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,5 %	−31,92 %	−13,15 %	−20,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,15 %	−4,43 %	-	−331,88 %
Current Ratio	1,61	1,58	15,34	10,11
Quick Ratio	2,22	2,24	15,34	10,11
Equity Ratio	0,46	0,44	0,95	0,92
Gross Profit Margin	72,71 %	71,3 %	-	7,25 %