BOSERVICE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

30,61 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 614 000	39 135 000	30 720 000	32 360 000
Net Income	2 601 000	2 886 000	1 964 000	1 679 000
Total Assets	16 458 000	13 311 000	10 841 000	13 559 000
Total Equity	8 496 000	5 895 000	3 009 000	6 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 614 000	39 135 000	30 720 000	32 360 000
Expenditure	35 390 000	35 440 000	28 208 000	30 343 000
Operating Profit	3 225 000	3 695 000	2 512 000	2 017 000
Financial Income	117 000	9 000	7 000	139 000
Financial Costs	5 000	2 000	0	0
Financial Balance	112 000	7 000	7 000	139 000
Earnings Before Tax	3 337 000	3 702 000	2 518 000	2 156 000
Tax	736 000	815 000	554 000	477 000
Net Income	2 601 000	2 886 000	1 964 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	360 000	597 000	5 690 000
Total Current Assets	15 983 000	12 951 000	10 244 000	7 868 000
Total Assets	16 458 000	13 311 000	10 841 000	13 559 000
Total Retained Equity	7 883 000	5 283 000	2 396 000	5 998 000
Total Equity	8 496 000	5 895 000	3 009 000	6 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 962 000	7 416 000	7 832 000	6 948 000
Total Equity and Debt	16 458 000	13 311 000	10 841 000	13 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 535 000	39 070 000	30 720 000	32 360 000
Other Income	79 000	65 000	0	0
Revenue	38 614 000	39 135 000	30 720 000	32 360 000
Cost of Goods Sold	10 906 000	12 935 000	8 099 000	8 662 000
Salary Costs	17 986 000	17 294 000	15 340 000	16 669 000
Depreciation	332 000	361 000	583 000	426 000
Impairment	0	0	0	0
Expenditure	35 390 000	35 440 000	28 208 000	30 343 000
Operating Profit	3 225 000	3 695 000	2 512 000	2 017 000
Financial Income	117 000	9 000	7 000	139 000
Financial Costs	5 000	2 000	0	0
Financial Balance	112 000	7 000	7 000	139 000
Dividends	0	0	0	0
Net Income	2 601 000	2 886 000	1 964 000	1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	175 000	155 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	241 000	19 000	139 000	500 000
Fixtures	52 000	165 000	302 000	525 000
Total Tangible Assets	293 000	184 000	442 000	1 025 000
Total Fiancial Fixed Assets	0	0	0	4 567 000
Total Fixed Assets	476 000	360 000	597 000	5 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	558 000	6 321 000	4 363 000
Total Current Assets	15 983 000	12 951 000	10 244 000	7 868 000
Total Assets	16 458 000	13 311 000	10 841 000	13 559 000
Total Equity	8 496 000	5 895 000	3 009 000	6 610 000
Short-Term Group Debt	941 000	0	2 777 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 167 000	2 587 000	1 445 000	1 174 000
Unpaid Taxes	2 514 000	2 370 000	2 104 000	2 064 000
Dividends	0	0	0	0
Other Current Debt	1 596 000	1 624 000	1 506 000	3 710 000
Total Current Debt	7 962 000	7 416 000	7 832 000	6 948 000
Total Equity and Debt	16 458 000	13 311 000	10 841 000	13 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,61 %	48,96 %	65,27 %	25,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,35 %	9,44 %	8,18 %	6,23 %
Current Ratio	2,01	1,75	1,31	1,13
Quick Ratio	2,01	1,75	1,31	1,13
Equity Ratio	0,52	0,44	0,28	0,49
Gross Profit Margin	71,76 %	66,95 %	73,64 %	73,23 %