BOZAN AS

0150 OSLO

Finances

Return on Equity

−48,04 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	974 000	663 000	979 000
Net Income	−307 000	92 000	−763 000	758 000
Total Assets	1 094 000	1 364 000	1 255 000	2 138 000
Total Equity	639 000	946 000	854 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	974 000	663 000	979 000
Expenditure	1 562 000	1 195 000	996 000	919 000
Operating Profit	−304 000	−221 000	−333 000	60 000
Financial Income	0	307 000	181 000	713 000
Financial Costs	70 000	43 000	685 000	0
Financial Balance	−70 000	264 000	−504 000	713 000
Earnings Before Tax	−374 000	43 000	−836 000	773 000
Tax	−67 000	−49 000	−73 000	15 000
Net Income	−307 000	92 000	−763 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	571 000	677 000	1 525 000
Total Current Assets	502 000	793 000	578 000	613 000
Total Assets	1 094 000	1 364 000	1 255 000	2 138 000
Total Retained Equity	609 000	916 000	824 000	1 587 000
Total Equity	639 000	946 000	854 000	1 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	419 000	401 000	521 000
Total Equity and Debt	1 094 000	1 364 000	1 255 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	974 000	663 000	979 000
Other Income	0	0	0	0
Revenue	1 258 000	974 000	663 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 234 000	971 000	956 000	852 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	1 195 000	996 000	919 000
Operating Profit	−304 000	−221 000	−333 000	60 000
Financial Income	0	307 000	181 000	713 000
Financial Costs	70 000	43 000	685 000	0
Financial Balance	−70 000	264 000	−504 000	713 000
Dividends	0	0	0	0
Net Income	−307 000	92 000	−763 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	137 000	88 000	15 000
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	388 000	434 000	589 000	1 510 000
Total Fixed Assets	592 000	571 000	677 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	770 000	562 000	384 000
Total Current Assets	502 000	793 000	578 000	613 000
Total Assets	1 094 000	1 364 000	1 255 000	2 138 000
Total Equity	639 000	946 000	854 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	289 000	304 000	209 000	420 000
Dividends	0	0	0	0
Other Current Debt	165 000	115 000	192 000	101 000
Total Current Debt	455 000	419 000	401 000	521 000
Total Equity and Debt	1 094 000	1 364 000	1 255 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,04 %	9,73 %	−89,34 %	46,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,17 %	−22,69 %	−50,23 %	6,13 %
Current Ratio	1,1	1,89	1,44	1,18
Quick Ratio	1,1	1,89	1,44	1,18
Equity Ratio	0,58	0,69	0,68	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %