BOARDSHOP.NO AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−12,17 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 945 000	20 533 000	20 066 000	18 976 000
Net Income	−460 000	1 486 000	−69 000	−163 000
Total Assets	18 217 000	13 753 000	11 091 000	15 441 000
Total Equity	3 780 000	3 698 000	2 212 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 945 000	20 533 000	20 066 000	18 976 000
Expenditure	19 341 000	18 591 000	20 026 000	18 923 000
Operating Profit	−397 000	1 942 000	39 000	54 000
Financial Income	1 000	1 000	0	17 000
Financial Costs	194 000	39 000	128 000	280 000
Financial Balance	−193 000	−38 000	−128 000	−263 000
Earnings Before Tax	−590 000	1 905 000	−88 000	−209 000
Tax	−130 000	419 000	−19 000	−46 000
Net Income	−460 000	1 486 000	−69 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	115 000	158 000	273 000
Total Current Assets	18 126 000	13 639 000	10 932 000	15 169 000
Total Assets	18 217 000	13 753 000	11 091 000	15 441 000
Total Retained Equity	1 350 000	1 810 000	324 000	393 000
Total Equity	3 780 000	3 698 000	2 212 000	2 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 437 000	10 055 000	8 879 000	13 399 000
Total Equity and Debt	18 217 000	13 753 000	11 091 000	15 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 945 000	20 533 000	20 066 000	18 976 000
Other Income	0	0	0	0
Revenue	18 945 000	20 533 000	20 066 000	18 976 000
Cost of Goods Sold	13 807 000	12 998 000	15 372 000	12 969 000
Salary Costs	2 357 000	2 033 000	1 464 000	2 358 000
Depreciation	0	17 000	67 000	201 000
Impairment	0	0	0	0
Expenditure	19 341 000	18 591 000	20 026 000	18 923 000
Operating Profit	−397 000	1 942 000	39 000	54 000
Financial Income	1 000	1 000	0	17 000
Financial Costs	194 000	39 000	128 000	280 000
Financial Balance	−193 000	−38 000	−128 000	−263 000
Dividends	0	0	0	0
Net Income	−460 000	1 486 000	−69 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	115 000	142 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	83 000
Total Tangible Assets	0	0	17 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	115 000	158 000	273 000
Stock	17 176 000	13 294 000	10 305 000	14 310 000
Total Investments	0	0	0	0
Cash, Bank	108 000	109 000	60 000	286 000
Total Current Assets	18 126 000	13 639 000	10 932 000	15 169 000
Total Assets	18 217 000	13 753 000	11 091 000	15 441 000
Total Equity	3 780 000	3 698 000	2 212 000	2 043 000
Short-Term Group Debt	10 141 000	3 211 000	4 705 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 958 000	6 118 000	3 509 000	3 275 000
Unpaid Taxes	166 000	150 000	546 000	1 065 000
Dividends	0	0	0	0
Other Current Debt	171 000	185 000	118 000	356 000
Total Current Debt	14 437 000	10 055 000	8 879 000	13 399 000
Total Equity and Debt	18 217 000	13 753 000	11 091 000	15 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,17 %	40,18 %	−3,12 %	−7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	9,46 %	0,19 %	0,28 %
Current Ratio	1,26	1,36	1,23	1,13
Quick Ratio	−6,62	−4,21	−7,67	−16,65
Equity Ratio	0,21	0,27	0,2	0,13
Gross Profit Margin	27,12 %	36,7 %	23,39 %	31,66 %