B & B BOATMAN OSLO AS

0150 OSLO

Finances

Share Ownership

Return on Equity

255,46 %

Current Ratio

1,03

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	3 071 000	2 780 000	3 668 000
Net Income	−304 000	103 000	−93 000	5 000
Total Assets	1 165 000	1 154 000	1 122 000	1 345 000
Total Equity	−119 000	185 000	82 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	3 071 000	2 780 000	3 668 000
Expenditure	4 800 000	2 970 000	2 852 000	3 637 000
Operating Profit	−266 000	101 000	−73 000	32 000
Financial Income	3 000	9 000	8 000	13 000
Financial Costs	21 000	21 000	24 000	27 000
Financial Balance	−18 000	−12 000	−16 000	−14 000
Earnings Before Tax	−284 000	89 000	−88 000	17 000
Tax	20 000	−14 000	5 000	12 000
Net Income	−304 000	103 000	−93 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	477 000	483 000	542 000
Total Current Assets	874 000	676 000	639 000	803 000
Total Assets	1 165 000	1 154 000	1 122 000	1 345 000
Total Retained Equity	−219 000	85 000	−18 000	75 000
Total Equity	−119 000	185 000	82 000	175 000
Total Long-Term Debt	438 000	516 000	516 000	631 000
Total Current Debt	846 000	453 000	525 000	539 000
Total Equity and Debt	1 165 000	1 154 000	1 122 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 533 000	2 871 000	2 757 000	3 668 000
Other Income	0	200 000	23 000	0
Revenue	4 533 000	3 071 000	2 780 000	3 668 000
Cost of Goods Sold	700 000	127 000	213 000	345 000
Salary Costs	3 094 000	2 071 000	2 028 000	2 601 000
Depreciation	91 000	131 000	86 000	104 000
Impairment	0	0	0	0
Expenditure	4 800 000	2 970 000	2 852 000	3 637 000
Operating Profit	−266 000	101 000	−73 000	32 000
Financial Income	3 000	9 000	8 000	13 000
Financial Costs	21 000	21 000	24 000	27 000
Financial Balance	−18 000	−12 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	−304 000	103 000	−93 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	48 000	60 000	72 000
Total Intangible Assets	35 000	53 000	60 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	424 000	424 000	470 000
Total Tangible Assets	255 000	424 000	424 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	477 000	483 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	287 000	312 000	364 000
Total Current Assets	874 000	676 000	639 000	803 000
Total Assets	1 165 000	1 154 000	1 122 000	1 345 000
Total Equity	−119 000	185 000	82 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	516 000	516 000	631 000
Creditors	120 000	29 000	90 000	45 000
Unpaid Taxes	243 000	226 000	215 000	199 000
Dividends	0	0	0	0
Other Current Debt	483 000	192 000	220 000	294 000
Total Current Debt	846 000	453 000	525 000	539 000
Total Equity and Debt	1 165 000	1 154 000	1 122 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,46 %	55,68 %	−113,41 %	2,86 %
Debt-to-Equity Ratio	−3,68	2,79	6,29	3,61
Operating Profit Margin	−5,87 %	3,29 %	−2,63 %	0,87 %
Current Ratio	1,03	1,49	1,22	1,49
Quick Ratio	1,03	1,49	1,22	1,49
Equity Ratio	−0,1	0,16	0,07	0,13
Gross Profit Margin	84,56 %	95,86 %	92,34 %	90,59 %