BOKFORLAGET MELLOM2PERMER AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−24,49 %

Current Ratio

2,99

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	472 000	90 000	289 000
Net Income	−24 000	90 000	−115 000	71 000
Total Assets	435 000	205 000	81 000	246 000
Total Equity	98 000	121 000	31 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	472 000	90 000	289 000
Expenditure	497 000	361 000	205 000	199 000
Operating Profit	−24 000	111 000	−116 000	90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−24 000	112 000	−115 000	91 000
Tax	0	21 000	0	20 000
Net Income	−24 000	90 000	−115 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	409 000	180 000	56 000	221 000
Total Assets	435 000	205 000	81 000	246 000
Total Retained Equity	48 000	71 000	−19 000	96 000
Total Equity	98 000	121 000	31 000	146 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	137 000	84 000	50 000	100 000
Total Equity and Debt	435 000	205 000	81 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	197 000	90 000	289 000
Other Income	118 000	275 000	0	0
Revenue	472 000	472 000	90 000	289 000
Cost of Goods Sold	74 000	0	8 000	0
Salary Costs	365 000	170 000	97 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	361 000	205 000	199 000
Operating Profit	−24 000	111 000	−116 000	90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−24 000	90 000	−115 000	71 000

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	25 000	25 000	25 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	205 000	81 000	221 000
Total Current Assets	409 000	180 000	56 000	221 000
Total Assets	435 000	205 000	81 000	246 000
Total Equity	98 000	121 000	31 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	0	9 000	0	12 000
Unpaid Taxes	78 000	−5 000	13 000	31 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	137 000	84 000	50 000	100 000
Total Equity and Debt	435 000	205 000	81 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,49 %	74,38 %	−370,97 %	48,63 %
Debt-to-Equity Ratio	2,04	0	0	0
Operating Profit Margin	−5,08 %	23,52 %	−128,89 %	31,14 %
Current Ratio	2,99	2,14	1,12	2,21
Quick Ratio	2,99	2,14	1,12	2,21
Equity Ratio	0,23	0,59	0,38	0,59
Gross Profit Margin	84,32 %	100 %	91,11 %	100 %