B.O.S. NORGE AS

5537 HAUGESUND

Finances

Return on Equity

94,25 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 552 000	6 464 000	4 865 000	5 388 000
Net Income	1 687 000	1 475 000	431 000	492 000
Total Assets	2 870 000	2 552 000	1 623 000	1 472 000
Total Equity	1 790 000	1 576 000	872 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 552 000	6 464 000	4 865 000	5 388 000
Expenditure	5 400 000	4 563 000	4 106 000	4 710 000
Operating Profit	2 152 000	1 901 000	759 000	677 000
Financial Income	12 000	6 000	3 000	5 000
Financial Costs	1 000	0	163 000	41 000
Financial Balance	11 000	6 000	−160 000	−36 000
Earnings Before Tax	2 163 000	1 907 000	599 000	640 000
Tax	475 000	432 000	168 000	149 000
Net Income	1 687 000	1 475 000	431 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	211 000	263 000	431 000
Total Current Assets	1 879 000	2 340 000	1 360 000	1 041 000
Total Assets	2 870 000	2 552 000	1 623 000	1 472 000
Total Retained Equity	1 688 000	1 475 000	770 000	339 000
Total Equity	1 790 000	1 576 000	872 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 080 000	975 000	751 000	1 032 000
Total Equity and Debt	2 870 000	2 552 000	1 623 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	92 000	140 000	121 000
Other Income	7 384 000	6 372 000	4 725 000	5 267 000
Revenue	7 552 000	6 464 000	4 865 000	5 388 000
Cost of Goods Sold	119 000	93 000	95 000	94 000
Salary Costs	3 486 000	2 909 000	2 579 000	3 127 000
Depreciation	42 000	51 000	48 000	41 000
Impairment	0	0	0	0
Expenditure	5 400 000	4 563 000	4 106 000	4 710 000
Operating Profit	2 152 000	1 901 000	759 000	677 000
Financial Income	12 000	6 000	3 000	5 000
Financial Costs	1 000	0	163 000	41 000
Financial Balance	11 000	6 000	−160 000	−36 000
Dividends	0	0	0	400 000
Net Income	1 687 000	1 475 000	431 000	492 000

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	133 000	49 000	100 000	106 000
Total Tangible Assets	133 000	49 000	100 000	106 000
Total Fiancial Fixed Assets	858 000	163 000	163 000	325 000
Total Fixed Assets	990 000	211 000	263 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	904 000	694 000	736 000
Total Current Assets	1 879 000	2 340 000	1 360 000	1 041 000
Total Assets	2 870 000	2 552 000	1 623 000	1 472 000
Total Equity	1 790 000	1 576 000	872 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	47 000	74 000	6 000
Unpaid Taxes	237 000	253 000	287 000	230 000
Dividends	0	0	0	400 000
Other Current Debt	296 000	244 000	223 000	647 000
Total Current Debt	1 080 000	975 000	751 000	1 032 000
Total Equity and Debt	2 870 000	2 552 000	1 623 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,25 %	93,59 %	49,43 %	111,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,5 %	29,41 %	15,6 %	12,56 %
Current Ratio	1,74	2,4	1,81	1,01
Quick Ratio	1,74	2,4	1,81	1,01
Equity Ratio	0,62	0,62	0,54	0,3
Gross Profit Margin	98,42 %	98,56 %	98,05 %	98,26 %