INGENIØRFIRMA KNUT J. BØ AS

0353 OSLO

Finances

Return on Equity

−14,29 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 614 000	14 280 000	13 996 000	14 653 000
Net Income	−572 000	1 386 000	579 000	−723 000
Total Assets	8 935 000	9 420 000	8 352 000	7 879 000
Total Equity	4 003 000	4 276 000	2 890 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 614 000	14 280 000	13 996 000	14 653 000
Expenditure	13 082 000	12 613 000	13 284 000	15 346 000
Operating Profit	−468 000	1 667 000	711 000	−693 000
Financial Income	63 000	167 000	117 000	78 000
Financial Costs	168 000	65 000	216 000	108 000
Financial Balance	−105 000	102 000	−99 000	−30 000
Earnings Before Tax	−572 000	1 769 000	613 000	−723 000
Tax	0	383 000	34 000	0
Net Income	−572 000	1 386 000	579 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	129 000	144 000	156 000
Total Current Assets	8 592 000	9 291 000	8 208 000	7 723 000
Total Assets	8 935 000	9 420 000	8 352 000	7 879 000
Total Retained Equity	2 369 000	2 941 000	1 555 000	976 000
Total Equity	4 003 000	4 276 000	2 890 000	2 311 000
Total Long-Term Debt	143 000	157 000	171 000	185 000
Total Current Debt	4 789 000	4 987 000	5 291 000	5 383 000
Total Equity and Debt	8 935 000	9 420 000	8 352 000	7 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 614 000	14 272 000	13 996 000	14 653 000
Other Income	0	8 000	0	0
Revenue	12 614 000	14 280 000	13 996 000	14 653 000
Cost of Goods Sold	6 168 000	6 870 000	7 035 000	6 836 000
Salary Costs	3 438 000	3 264 000	3 715 000	5 008 000
Depreciation	20 000	15 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	13 082 000	12 613 000	13 284 000	15 346 000
Operating Profit	−468 000	1 667 000	711 000	−693 000
Financial Income	63 000	167 000	117 000	78 000
Financial Costs	168 000	65 000	216 000	108 000
Financial Balance	−105 000	102 000	−99 000	−30 000
Dividends	0	0	0	0
Net Income	−572 000	1 386 000	579 000	−723 000

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	171 000	36 000	51 000	63 000
Total Tangible Assets	171 000	36 000	51 000	63 000
Total Fiancial Fixed Assets	172 000	93 000	93 000	93 000
Total Fixed Assets	343 000	129 000	144 000	156 000
Stock	2 802 000	2 810 000	2 607 000	3 289 000
Total Investments	68 000	68 000	68 000	68 000
Cash, Bank	2 652 000	3 943 000	2 462 000	1 561 000
Total Current Assets	8 592 000	9 291 000	8 208 000	7 723 000
Total Assets	8 935 000	9 420 000	8 352 000	7 879 000
Total Equity	4 003 000	4 276 000	2 890 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	157 000	171 000	185 000
Creditors	1 740 000	1 219 000	1 489 000	1 780 000
Unpaid Taxes	613 000	755 000	820 000	774 000
Dividends	0	0	0	0
Other Current Debt	2 435 000	2 631 000	2 948 000	2 828 000
Total Current Debt	4 789 000	4 987 000	5 291 000	5 383 000
Total Equity and Debt	8 935 000	9 420 000	8 352 000	7 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	32,41 %	20,03 %	−31,29 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,08
Operating Profit Margin	−3,71 %	11,67 %	5,08 %	−4,73 %
Current Ratio	1,79	1,86	1,55	1,43
Quick Ratio	4,32	4,27	3,06	3,69
Equity Ratio	0,45	0,45	0,35	0,29
Gross Profit Margin	51,1 %	51,89 %	49,74 %	53,35 %