BOGEVIKA AS

6982 HOLMEDAL

Finances

Share Ownership

Return on Equity

−104,76 %

Current Ratio

2,4

Debt-to-Equity Ratio

30,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−6 000	−6 000	−9 000
Total Assets	1 132 000	832 000	832 000	832 000
Total Equity	21 000	43 000	49 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	6 000	6 000	9 000
Operating Profit	−22 000	−6 000	−6 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−6 000	−6 000	−9 000
Tax	0	0	0	0
Net Income	−22 000	−6 000	−6 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 132 000	832 000	832 000	832 000
Total Assets	1 132 000	832 000	832 000	832 000
Total Retained Equity	−199 000	−177 000	−171 000	−166 000
Total Equity	21 000	43 000	49 000	54 000
Total Long-Term Debt	640 000	640 000	640 000	650 000
Total Current Debt	472 000	149 000	143 000	127 000
Total Equity and Debt	1 132 000	832 000	832 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	6 000	6 000	9 000
Operating Profit	−22 000	−6 000	−6 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−6 000	−6 000	−9 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 131 000	830 000	830 000	830 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	1 132 000	832 000	832 000	832 000
Total Assets	1 132 000	832 000	832 000	832 000
Total Equity	21 000	43 000	49 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	640 000	640 000	650 000
Creditors	168 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	303 000	149 000	143 000	127 000
Total Current Debt	472 000	149 000	143 000	127 000
Total Equity and Debt	1 132 000	832 000	832 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,76 %	−13,95 %	−12,24 %	−16,67 %
Debt-to-Equity Ratio	30,48	14,88	13,06	12,04
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	5,58	5,82	6,55
Quick Ratio	−1,72	−1,22	−1,21	−1,18
Equity Ratio	0,02	0,05	0,06	0,06
Gross Profit Margin	-	-	-	-