BOBANK AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

271,53 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	722 000	1 215 000	1 138 000
Net Income	−372 000	−240 000	11 000	−16 000
Total Assets	612 000	1 030 000	1 327 000	1 080 000
Total Equity	−137 000	234 000	474 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	722 000	1 215 000	1 138 000
Expenditure	−20 000	1 029 000	1 201 000	1 158 000
Operating Profit	95 000	−307 000	14 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	95 000	−307 000	14 000	−20 000
Tax	467 000	−68 000	3 000	−4 000
Net Income	−372 000	−240 000	11 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	967 000	899 000	903 000
Total Current Assets	112 000	63 000	428 000	177 000
Total Assets	612 000	1 030 000	1 327 000	1 080 000
Total Retained Equity	−1 452 000	−1 081 000	−841 000	−852 000
Total Equity	−137 000	234 000	474 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	795 000	853 000	617 000
Total Equity and Debt	612 000	1 030 000	1 327 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	722 000	1 215 000	1 138 000
Other Income	0	0	0	0
Revenue	75 000	722 000	1 215 000	1 138 000
Cost of Goods Sold	0	100 000	387 000	333 000
Salary Costs	0	377 000	275 000	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−20 000	1 029 000	1 201 000	1 158 000
Operating Profit	95 000	−307 000	14 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−372 000	−240 000	11 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	967 000	899 000	903 000
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	500 000	967 000	899 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	63 000	253 000	77 000
Total Current Assets	112 000	63 000	428 000	177 000
Total Assets	612 000	1 030 000	1 327 000	1 080 000
Total Equity	−137 000	234 000	474 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	306 000	129 000	96 000
Unpaid Taxes	9 000	73 000	154 000	100 000
Dividends	0	0	0	0
Other Current Debt	525 000	416 000	570 000	421 000
Total Current Debt	750 000	795 000	853 000	617 000
Total Equity and Debt	612 000	1 030 000	1 327 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,53 %	−102,56 %	2,32 %	−3,46 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	126,67 %	−42,52 %	1,15 %	−1,85 %
Current Ratio	0,15	0,08	0,5	0,29
Quick Ratio	0,15	0,08	0,5	0,29
Equity Ratio	−0,22	0,23	0,36	0,43
Gross Profit Margin	100 %	86,15 %	68,15 %	70,74 %