BOSON AS

0364 OSLO

Finances

Return on Equity

20,93 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	10 000	10 000
Net Income	9 000	6 000	8 000	5 000
Total Assets	64 000	55 000	49 000	39 000
Total Equity	43 000	35 000	29 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	10 000	10 000
Expenditure	6 000	5 000	4 000	6 000
Operating Profit	8 000	5 000	6 000	4 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	9 000	6 000	8 000	5 000
Tax	0	0	0	0
Net Income	9 000	6 000	8 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	41 000	35 000	33 000
Total Current Assets	64 000	14 000	14 000	5 000
Total Assets	64 000	55 000	49 000	39 000
Total Retained Equity	0	−70 000	−76 000	−83 000
Total Equity	43 000	35 000	29 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	20 000	20 000	18 000
Total Equity and Debt	64 000	55 000	49 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	10 000	10 000	10 000
Other Income	0	0	0	0
Revenue	13 000	10 000	10 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	4 000	6 000
Operating Profit	8 000	5 000	6 000	4 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	9 000	6 000	8 000	5 000

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	0	41 000	35 000	33 000
Total Fixed Assets	0	41 000	35 000	33 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	14 000	4 000	4 000	5 000
Total Current Assets	64 000	14 000	14 000	5 000
Total Assets	64 000	55 000	49 000	39 000
Total Equity	43 000	35 000	29 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	20 000	18 000
Total Current Debt	21 000	20 000	20 000	18 000
Total Equity and Debt	64 000	55 000	49 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	17,14 %	27,59 %	23,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,54 %	50 %	60 %	40 %
Current Ratio	3,05	0,7	0,7	0,28
Quick Ratio	3,05	0,7	0,7	0,28
Equity Ratio	0,67	0,64	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %