BOA CM AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

40,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−524 000	−78 000	−17 000	−219 000
Total Assets	493 000	48 000	201 000	201 000
Total Equity	−1 299 000	−775 000	−697 000	−680 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	9 000	6 000	17 000	22 000
Operating Profit	41 000	−6 000	−17 000	−22 000
Financial Income	371 000	1 000	0	181 000
Financial Costs	936 000	73 000	0	378 000
Financial Balance	−565 000	−72 000	0	−197 000
Earnings Before Tax	−524 000	−78 000	−17 000	−219 000
Tax	0	0	0	0
Net Income	−524 000	−78 000	−17 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	200 000	200 000
Total Current Assets	454 000	9 000	1 000	1 000
Total Assets	493 000	48 000	201 000	201 000
Total Retained Equity	−1 329 000	−805 000	−727 000	−710 000
Total Equity	−1 299 000	−775 000	−697 000	−680 000
Total Long-Term Debt	1 792 000	823 000	898 000	881 000
Total Current Debt	0	0	0	0
Total Equity and Debt	493 000	48 000	201 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
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	9 000	6 000	17 000	22 000
Operating Profit	41 000	−6 000	−17 000	−22 000
Financial Income	371 000	1 000	0	181 000
Financial Costs	936 000	73 000	0	378 000
Financial Balance	−565 000	−72 000	0	−197 000
Dividends	0	0	0	0
Net Income	−524 000	−78 000	−17 000	−219 000

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	39 000	39 000	200 000	200 000
Total Fixed Assets	39 000	39 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	454 000	0	0	0
Total Current Assets	454 000	9 000	1 000	1 000
Total Assets	493 000	48 000	201 000	201 000
Total Equity	−1 299 000	−775 000	−697 000	−680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 792 000	823 000	898 000	881 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	493 000	48 000	201 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,34 %	10,06 %	2,44 %	32,21 %
Debt-to-Equity Ratio	−1,38	−1,06	−1,29	−1,3
Operating Profit Margin	82 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−2,63	−16,15	−3,47	−3,38
Gross Profit Margin	100 %	-	-	-