BOSS1 AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 968 000	35 000	45 000	947 000
Net Income	83 000	−104 000	−52 000	132 000
Total Assets	603 000	60 000	23 000	100 000
Total Equity	−83 000	−165 000	−43 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 968 000	35 000	45 000	947 000
Expenditure	2 884 000	138 000	108 000	806 000
Operating Profit	83 000	−104 000	−64 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	10 000
Financial Balance	0	0	−6 000	−9 000
Earnings Before Tax	83 000	−104 000	−70 000	132 000
Tax	0	0	−18 000	0
Net Income	83 000	−104 000	−52 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	603 000	60 000	23 000	100 000
Total Assets	603 000	60 000	23 000	100 000
Total Retained Equity	−183 000	−265 000	−143 000	−91 000
Total Equity	−83 000	−165 000	−43 000	9 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	535 000	75 000	66 000	91 000
Total Equity and Debt	603 000	60 000	23 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 968 000	35 000	45 000	847 000
Other Income	0	0	0	100 000
Revenue	2 968 000	35 000	45 000	947 000
Cost of Goods Sold	1 687 000	10 000	33 000	359 000
Salary Costs	756 000	0	0	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 884 000	138 000	108 000	806 000
Operating Profit	83 000	−104 000	−64 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	10 000
Financial Balance	0	0	−6 000	−9 000
Dividends	0	0	0	0
Net Income	83 000	−104 000	−52 000	132 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	19 000
Total Investments	0	0	0	0
Cash, Bank	512 000	36 000	0	68 000
Total Current Assets	603 000	60 000	23 000	100 000
Total Assets	603 000	60 000	23 000	100 000
Total Equity	−83 000	−165 000	−43 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	129 000	36 000	4 000	18 000
Unpaid Taxes	309 000	−23 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	97 000	62 000	52 000	52 000
Total Current Debt	535 000	75 000	66 000	91 000
Total Equity and Debt	603 000	60 000	23 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	63,03 %	120,93 %	1 466,67 %
Debt-to-Equity Ratio	−1,81	−0,91	−0	0
Operating Profit Margin	2,8 %	−297,14 %	−142,22 %	14,89 %
Current Ratio	1,13	0,8	0,35	1,1
Quick Ratio	1,13	0,8	0,35	1,39
Equity Ratio	−0,14	−2,75	−1,87	0,09
Gross Profit Margin	43,16 %	71,43 %	26,67 %	62,09 %