BOPLASS AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

30,44 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 000 000	2 970 000	2 353 000
Net Income	288 000	−113 000	96 000	54 000
Total Assets	2 360 000	1 073 000	1 746 000	1 236 000
Total Equity	946 000	975 000	995 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 000 000	2 970 000	2 353 000
Expenditure	1 873 000	2 146 000	2 849 000	2 283 000
Operating Profit	369 000	−146 000	121 000	69 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	370 000	−145 000	123 000	70 000
Tax	82 000	−32 000	27 000	16 000
Net Income	288 000	−113 000	96 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	613 000	592 000	534 000
Total Current Assets	1 709 000	460 000	1 154 000	702 000
Total Assets	2 360 000	1 073 000	1 746 000	1 236 000
Total Retained Equity	11 000	40 000	153 000	57 000
Total Equity	946 000	975 000	995 000	900 000
Total Long-Term Debt	30 000	38 000	44 000	41 000
Total Current Debt	1 384 000	60 000	707 000	295 000
Total Equity and Debt	2 360 000	1 073 000	1 746 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	2 000 000	2 970 000	2 353 000
Other Income	0	0	0	0
Revenue	2 241 000	2 000 000	2 970 000	2 353 000
Cost of Goods Sold	682 000	1 611 000	2 248 000	1 464 000
Salary Costs	645 000	13 000	157 000	281 000
Depreciation	170 000	143 000	109 000	89 000
Impairment	0	0	0	0
Expenditure	1 873 000	2 146 000	2 849 000	2 283 000
Operating Profit	369 000	−146 000	121 000	69 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	288 000	−113 000	96 000	54 000

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	185 000	0	0	0
Fixtures	466 000	613 000	592 000	534 000
Total Tangible Assets	651 000	613 000	592 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	613 000	592 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	126 000	191 000	454 000
Total Current Assets	1 709 000	460 000	1 154 000	702 000
Total Assets	2 360 000	1 073 000	1 746 000	1 236 000
Total Equity	946 000	975 000	995 000	900 000
Short-Term Group Debt	738 000	37 000	168 000	37 000
Total Long-Term Debt	30 000	38 000	44 000	41 000
Creditors	39 000	22 000	438 000	22 000
Unpaid Taxes	548 000	1 000	58 000	142 000
Dividends	0	0	0	0
Other Current Debt	58 000	0	18 000	79 000
Total Current Debt	1 384 000	60 000	707 000	295 000
Total Equity and Debt	2 360 000	1 073 000	1 746 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,44 %	−11,59 %	9,65 %	6 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	16,47 %	−7,3 %	4,07 %	2,93 %
Current Ratio	1,23	7,67	1,63	2,38
Quick Ratio	1,23	7,67	1,63	2,38
Equity Ratio	0,4	0,91	0,57	0,73
Gross Profit Margin	69,57 %	19,45 %	24,31 %	37,78 %