BOLIGMAPPA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−41,41 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 779 000	29 159 000	26 094 000	24 135 000
Net Income	−7 132 000	−6 984 000	−2 505 000	−2 590 000
Total Assets	42 535 000	32 935 000	42 351 000	39 709 000
Total Equity	17 223 000	16 089 000	23 070 000	25 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 779 000	29 159 000	26 094 000	24 135 000
Expenditure	43 010 000	33 206 000	29 251 000	27 220 000
Operating Profit	−9 230 000	−4 047 000	−3 157 000	−3 084 000
Financial Income	95 000	65 000	54 000	6 000
Financial Costs	210 000	113 000	101 000	232 000
Financial Balance	−115 000	−48 000	−47 000	−226 000
Earnings Before Tax	−9 345 000	−4 094 000	−3 205 000	−3 311 000
Tax	−2 213 000	2 890 000	−699 000	−721 000
Net Income	−7 132 000	−6 984 000	−2 505 000	−2 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 701 000	19 313 000	22 251 000	19 290 000
Total Current Assets	16 833 000	13 622 000	20 099 000	20 419 000
Total Assets	42 535 000	32 935 000	42 351 000	39 709 000
Total Retained Equity	−32 312 000	−25 180 000	−18 196 000	−15 690 000
Total Equity	17 223 000	16 089 000	23 070 000	25 575 000
Total Long-Term Debt	0	0	4 000 000	0
Total Current Debt	25 311 000	16 846 000	15 281 000	14 133 000
Total Equity and Debt	42 535 000	32 935 000	42 351 000	39 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 745 000	29 159 000	26 083 000	24 135 000
Other Income	35 000	0	12 000	1 000
Revenue	33 779 000	29 159 000	26 094 000	24 135 000
Cost of Goods Sold	732 000	854 000	691 000	662 000
Salary Costs	11 571 000	10 193 000	7 595 000	4 912 000
Depreciation	9 889 000	7 476 000	7 084 000	4 459 000
Impairment	0	0	0	0
Expenditure	43 010 000	33 206 000	29 251 000	27 220 000
Operating Profit	−9 230 000	−4 047 000	−3 157 000	−3 084 000
Financial Income	95 000	65 000	54 000	6 000
Financial Costs	210 000	113 000	101 000	232 000
Financial Balance	−115 000	−48 000	−47 000	−226 000
Dividends	0	0	0	0
Net Income	−7 132 000	−6 984 000	−2 505 000	−2 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 651 000	19 257 000	22 213 000	19 158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	56 000	38 000	115 000
Total Tangible Assets	51 000	56 000	38 000	115 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	25 701 000	19 313 000	22 251 000	19 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 787 000	9 454 000	2 123 000	1 701 000
Total Current Assets	16 833 000	13 622 000	20 099 000	20 419 000
Total Assets	42 535 000	32 935 000	42 351 000	39 709 000
Total Equity	17 223 000	16 089 000	23 070 000	25 575 000
Short-Term Group Debt	4 968 000	0	161 000	883 000
Total Long-Term Debt	0	0	4 000 000	0
Creditors	1 685 000	2 621 000	1 850 000	902 000
Unpaid Taxes	1 579 000	1 052 000	1 247 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	17 079 000	13 173 000	11 790 000	11 296 000
Total Current Debt	25 311 000	16 846 000	15 281 000	14 133 000
Total Equity and Debt	42 535 000	32 935 000	42 351 000	39 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,41 %	−43,41 %	−10,86 %	−10,13 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	−27,32 %	−13,88 %	−12,1 %	−12,78 %
Current Ratio	0,67	0,81	1,32	1,44
Quick Ratio	0,67	0,81	1,32	1,44
Equity Ratio	0,4	0,49	0,54	0,64
Gross Profit Margin	97,83 %	97,07 %	97,35 %	97,26 %