BOCATA IMPORT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−40,06 %

Current Ratio

53,25

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 778 000	1 732 000	2 082 000	3 302 000
Net Income	500 000	−1 000	−521 000	−714 000
Total Assets	1 415 000	1 462 000	1 320 000	1 863 000
Total Equity	−1 248 000	−1 748 000	−1 747 000	−1 226 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 778 000	1 732 000	2 082 000	3 302 000
Expenditure	1 278 000	1 954 000	2 154 000	3 873 000
Operating Profit	500 000	3 000	−514 000	−813 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 000	5 000	7 000	140 000
Financial Balance	−1 000	−4 000	−7 000	−138 000
Earnings Before Tax	500 000	−1 000	−521 000	−952 000
Tax	0	0	0	−238 000
Net Income	500 000	−1 000	−521 000	−714 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	989 000	989 000	0	0
Total Current Assets	426 000	473 000	1 320 000	1 863 000
Total Assets	1 415 000	1 462 000	1 320 000	1 863 000
Total Retained Equity	−1 552 000	−2 051 000	−2 895 000	−2 374 000
Total Equity	−1 248 000	−1 748 000	−1 747 000	−1 226 000
Total Long-Term Debt	2 655 000	2 930 000	2 760 000	2 750 000
Total Current Debt	8 000	280 000	308 000	340 000
Total Equity and Debt	1 415 000	1 462 000	1 320 000	1 863 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 778 000	1 732 000	2 082 000	3 302 000
Other Income	0	0	0	0
Revenue	1 778 000	1 732 000	2 082 000	3 302 000
Cost of Goods Sold	1 378 000	1 635 000	1 347 000	2 117 000
Salary Costs	0	103 000	478 000	1 038 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 954 000	2 154 000	3 873 000
Operating Profit	500 000	3 000	−514 000	−813 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 000	5 000	7 000	140 000
Financial Balance	−1 000	−4 000	−7 000	−138 000
Dividends	0	0	0	0
Net Income	500 000	−1 000	−521 000	−714 000

Balance details (NOK)	2021	2020	2019	2018
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	989 000	989 000	0	0
Total Fixed Assets	989 000	989 000	0	0
Stock	232 000	232 000	6 000	448 000
Total Investments	0	0	0	0
Cash, Bank	47 000	82 000	84 000	103 000
Total Current Assets	426 000	473 000	1 320 000	1 863 000
Total Assets	1 415 000	1 462 000	1 320 000	1 863 000
Total Equity	−1 248 000	−1 748 000	−1 747 000	−1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 655 000	2 930 000	2 760 000	2 750 000
Creditors	−24 000	296 000	211 000	222 000
Unpaid Taxes	32 000	−26 000	51 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	45 000	49 000
Total Current Debt	8 000	280 000	308 000	340 000
Total Equity and Debt	1 415 000	1 462 000	1 320 000	1 863 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−40,06 %	0,06 %	29,82 %	58,24 %
Debt-to-Equity Ratio	−2,13	−1,68	−1,58	−2,24
Operating Profit Margin	28,12 %	0,17 %	−24,69 %	−24,62 %
Current Ratio	53,25	1,69	4,29	5,48
Quick Ratio	−1,9	9,85	4,37	−17,25
Equity Ratio	−0,88	−1,2	−1,32	−0,66
Gross Profit Margin	22,5 %	5,6 %	35,3 %	35,89 %