BOK OG SAMFUNN AS

0171 OSLO

Finances

Share Ownership

Return on Equity

105,16 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	351 000	1 399 000	2 376 000
Net Income	−265 000	147 000	−32 000	18 000
Total Assets	146 000	180 000	369 000	557 000
Total Equity	−252 000	13 000	−134 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	351 000	1 399 000	2 376 000
Expenditure	265 000	205 000	1 420 000	2 348 000
Operating Profit	−265 000	146 000	−21 000	28 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	11 000	10 000
Financial Balance	0	0	−11 000	−10 000
Earnings Before Tax	−265 000	147 000	−32 000	18 000
Tax	0	0	0	0
Net Income	−265 000	147 000	−32 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	58 000	73 000
Total Current Assets	78 000	111 000	311 000	484 000
Total Assets	146 000	180 000	369 000	557 000
Total Retained Equity	−352 000	−87 000	−234 000	−202 000
Total Equity	−252 000	13 000	−134 000	−102 000
Total Long-Term Debt	110 000	110 000	87 000	120 000
Total Current Debt	288 000	56 000	415 000	538 000
Total Equity and Debt	146 000	180 000	369 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	251 000	1 238 000	2 326 000
Other Income	0	100 000	161 000	50 000
Revenue	0	351 000	1 399 000	2 376 000
Cost of Goods Sold	255 000	170 000	472 000	968 000
Salary Costs	0	0	626 000	962 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	205 000	1 420 000	2 348 000
Operating Profit	−265 000	146 000	−21 000	28 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	11 000	10 000
Financial Balance	0	0	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−265 000	147 000	−32 000	18 000

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	0	0	0	0
Total Fiancial Fixed Assets	69 000	69 000	58 000	73 000
Total Fixed Assets	69 000	69 000	58 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	107 000	225 000	128 000
Total Current Assets	78 000	111 000	311 000	484 000
Total Assets	146 000	180 000	369 000	557 000
Total Equity	−252 000	13 000	−134 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	110 000	87 000	120 000
Creditors	0	10 000	9 000	205 000
Unpaid Taxes	0	0	96 000	148 000
Dividends	0	0	0	0
Other Current Debt	288 000	46 000	310 000	185 000
Total Current Debt	288 000	56 000	415 000	538 000
Total Equity and Debt	146 000	180 000	369 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,16 %	1 130,77 %	23,88 %	−17,65 %
Debt-to-Equity Ratio	−0,44	8,46	−0,65	−1,18
Operating Profit Margin	-	41,6 %	−1,5 %	1,18 %
Current Ratio	0,27	1,98	0,75	0,9
Quick Ratio	0,27	1,98	0,75	0,9
Equity Ratio	−1,73	0,07	−0,36	−0,18
Gross Profit Margin	-	51,57 %	66,26 %	59,26 %