BOLDER AS

4012 STAVANGER

Finances

Return on Equity

826,78 %

Current Ratio

2,98

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	7 679 000	4 702 000	8 295 000
Net Income	−25 101 000	−19 204 000	−1 428 000	−12 916 000
Total Assets	1 157 000	27 884 000	36 212 000	30 412 000
Total Equity	−3 036 000	18 593 000	27 040 000	8 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	7 679 000	4 702 000	8 295 000
Expenditure	3 305 000	8 935 000	5 690 000	20 296 000
Operating Profit	−2 186 000	−1 256 000	−988 000	−12 002 000
Financial Income	334 000	2 367 000	103 000	14 000
Financial Costs	23 250 000	20 315 000	543 000	421 000
Financial Balance	−22 916 000	−17 948 000	−440 000	−407 000
Earnings Before Tax	−25 101 000	−19 204 000	−1 428 000	−12 409 000
Tax	0	0	0	507 000
Net Income	−25 101 000	−19 204 000	−1 428 000	−12 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	21 167 000	34 322 000	23 406 000
Total Current Assets	1 031 000	6 717 000	1 891 000	7 006 000
Total Assets	1 157 000	27 884 000	36 212 000	30 412 000
Total Retained Equity	−59 582 000	−34 480 000	−15 276 000	−13 848 000
Total Equity	−3 036 000	18 593 000	27 040 000	8 207 000
Total Long-Term Debt	3 847 000	5 649 000	2 185 000	10 655 000
Total Current Debt	346 000	3 642 000	6 987 000	11 549 000
Total Equity and Debt	1 157 000	27 884 000	36 212 000	30 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 180 000	4 702 000	7 914 000
Other Income	1 119 000	3 499 000	0	380 000
Revenue	1 119 000	7 679 000	4 702 000	8 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 122 000	4 515 000	2 251 000	5 275 000
Depreciation	0	0	0	0
Impairment	0	3 189 000	0	0
Expenditure	3 305 000	8 935 000	5 690 000	20 296 000
Operating Profit	−2 186 000	−1 256 000	−988 000	−12 002 000
Financial Income	334 000	2 367 000	103 000	14 000
Financial Costs	23 250 000	20 315 000	543 000	421 000
Financial Balance	−22 916 000	−17 948 000	−440 000	−407 000
Dividends	0	0	0	0
Net Income	−25 101 000	−19 204 000	−1 428 000	−12 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 189 000	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	126 000	21 167 000	31 133 000	23 406 000
Total Fixed Assets	126 000	21 167 000	34 322 000	23 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	243 000	693 000	428 000
Total Current Assets	1 031 000	6 717 000	1 891 000	7 006 000
Total Assets	1 157 000	27 884 000	36 212 000	30 412 000
Total Equity	−3 036 000	18 593 000	27 040 000	8 207 000
Short-Term Group Debt	0	0	464 000	1 974 000
Total Long-Term Debt	3 847 000	5 649 000	2 185 000	10 655 000
Creditors	116 000	404 000	2 124 000	4 999 000
Unpaid Taxes	1 000	2 043 000	3 291 000	3 271 000
Dividends	0	0	0	0
Other Current Debt	229 000	1 196 000	1 108 000	1 305 000
Total Current Debt	346 000	3 642 000	6 987 000	11 549 000
Total Equity and Debt	1 157 000	27 884 000	36 212 000	30 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	826,78 %	−103,29 %	−5,28 %	−157,38 %
Debt-to-Equity Ratio	−1,27	0,3	0,08	1,3
Operating Profit Margin	−195,35 %	−16,36 %	−21,01 %	−144,69 %
Current Ratio	2,98	1,84	0,27	0,61
Quick Ratio	2,98	1,84	0,27	0,61
Equity Ratio	−2,62	0,67	0,75	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %