BOSUNT AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

29,57 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	87 000	0	213 000
Net Income	178 000	8 000	−134 000	−182 000
Total Assets	700 000	536 000	470 000	693 000
Total Equity	602 000	424 000	416 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	87 000	0	213 000
Expenditure	109 000	80 000	135 000	395 000
Operating Profit	178 000	6 000	−134 000	−182 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	178 000	8 000	−134 000	−182 000
Tax	1 000	0	0	0
Net Income	178 000	8 000	−134 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	168 000	168 000
Total Current Assets	532 000	367 000	302 000	525 000
Total Assets	700 000	536 000	470 000	693 000
Total Retained Equity	71 000	−106 000	−114 000	20 000
Total Equity	602 000	424 000	416 000	551 000
Total Long-Term Debt	80 000	112 000	112 000	39 000
Total Current Debt	19 000	0	−58 000	103 000
Total Equity and Debt	700 000	536 000	470 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	57 000	0	213 000
Other Income	150 000	29 000	0	0
Revenue	287 000	87 000	0	213 000
Cost of Goods Sold	62 000	57 000	46 000	242 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	80 000	135 000	395 000
Operating Profit	178 000	6 000	−134 000	−182 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	178 000	8 000	−134 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	168 000	168 000	168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	168 000	168 000	168 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	168 000	168 000	168 000
Stock	56 000	56 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	341 000	312 000	244 000	417 000
Total Current Assets	532 000	367 000	302 000	525 000
Total Assets	700 000	536 000	470 000	693 000
Total Equity	602 000	424 000	416 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	112 000	112 000	39 000
Creditors	1 000	0	0	0
Unpaid Taxes	17 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	19 000	0	−58 000	103 000
Total Equity and Debt	700 000	536 000	470 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,57 %	1,89 %	−32,21 %	−33,03 %
Debt-to-Equity Ratio	0,13	0,26	0,27	0,07
Operating Profit Margin	62,02 %	6,9 %	-	−85,45 %
Current Ratio	28	-	−5,21	5,1
Quick Ratio	−14,38	−6,55	−2,65	11,17
Equity Ratio	0,86	0,79	0,89	0,8
Gross Profit Margin	78,4 %	34,48 %	-	−13,62 %