BOA TUGS AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,23 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 991 000	216 708 000	187 484 000	383 198 000
Net Income	49 009 000	17 647 000	−46 506 000	−9 020 000
Total Assets	210 447 000	205 708 000	228 730 000	255 657 000
Total Equity	110 810 000	61 801 000	44 154 000	90 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 991 000	216 708 000	187 484 000	383 198 000
Expenditure	172 799 000	193 749 000	227 312 000	383 449 000
Operating Profit	56 192 000	22 960 000	−39 827 000	−251 000
Financial Income	2 268 000	2 452 000	2 354 000	3 350 000
Financial Costs	7 730 000	7 765 000	9 033 000	12 118 000
Financial Balance	−5 462 000	−5 313 000	−6 679 000	−8 768 000
Earnings Before Tax	50 730 000	17 647 000	−46 506 000	−9 020 000
Tax	1 721 000	0	0	0
Net Income	49 009 000	17 647 000	−46 506 000	−9 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 318 000	179 837 000	198 452 000	215 616 000
Total Current Assets	50 129 000	25 871 000	30 278 000	40 041 000
Total Assets	210 447 000	205 708 000	228 730 000	255 657 000
Total Retained Equity	6 030 000	−42 979 000	−60 626 000	−14 121 000
Total Equity	110 810 000	61 801 000	44 154 000	90 659 000
Total Long-Term Debt	79 200 000	128 896 000	144 312 000	148 167 000
Total Current Debt	20 436 000	15 012 000	40 263 000	16 831 000
Total Equity and Debt	210 447 000	205 708 000	228 730 000	255 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 728 000	216 708 000	185 169 000	383 198 000
Other Income	12 262 000	0	2 315 000	0
Revenue	228 991 000	216 708 000	187 484 000	383 198 000
Cost of Goods Sold	105 271 000	91 856 000	94 180 000	258 111 000
Salary Costs	72 133 000	71 795 000	72 487 000	67 694 000
Depreciation	12 865 000	15 444 000	15 497 000	14 958 000
Impairment	−32 178 000	0	26 686 000	26 393 000
Expenditure	172 799 000	193 749 000	227 312 000	383 449 000
Operating Profit	56 192 000	22 960 000	−39 827 000	−251 000
Financial Income	2 268 000	2 452 000	2 354 000	3 350 000
Financial Costs	7 730 000	7 765 000	9 033 000	12 118 000
Financial Balance	−5 462 000	−5 313 000	−6 679 000	−8 768 000
Dividends	0	0	0	0
Net Income	49 009 000	17 647 000	−46 506 000	−9 020 000

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	143 145 000	153 674 000	163 947 000	182 770 000
Total Fiancial Fixed Assets	17 173 000	26 163 000	34 505 000	32 846 000
Total Fixed Assets	160 318 000	179 837 000	198 452 000	215 616 000
Stock	2 812 000	1 579 000	2 009 000	3 253 000
Total Investments	0	0	0	0
Cash, Bank	21 591 000	11 231 000	16 167 000	15 958 000
Total Current Assets	50 129 000	25 871 000	30 278 000	40 041 000
Total Assets	210 447 000	205 708 000	228 730 000	255 657 000
Total Equity	110 810 000	61 801 000	44 154 000	90 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 200 000	128 896 000	144 312 000	148 167 000
Creditors	5 985 000	3 228 000	6 521 000	7 933 000
Unpaid Taxes	2 071 000	480 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 380 000	11 304 000	33 742 000	8 898 000
Total Current Debt	20 436 000	15 012 000	40 263 000	16 831 000
Total Equity and Debt	210 447 000	205 708 000	228 730 000	255 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,23 %	28,55 %	−105,33 %	−9,95 %
Debt-to-Equity Ratio	0,71	2,09	3,27	1,63
Operating Profit Margin	24,54 %	10,59 %	−21,24 %	−0,07 %
Current Ratio	2,45	1,72	0,75	2,38
Quick Ratio	2,84	1,93	0,79	2,95
Equity Ratio	0,53	0,3	0,19	0,35
Gross Profit Margin	54,03 %	57,61 %	49,77 %	32,64 %