BOOMBAY AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−45,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 649 000	11 831 000	12 961 000	13 773 000
Net Income	−753 000	62 000	1 038 000	207 000
Total Assets	3 494 000	4 691 000	5 670 000	5 253 000
Total Equity	1 654 000	2 407 000	2 965 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 649 000	11 831 000	12 961 000	13 773 000
Expenditure	13 466 000	11 716 000	11 580 000	13 486 000
Operating Profit	−816 000	115 000	1 381 000	288 000
Financial Income	1 000	0	1 000	0
Financial Costs	30 000	27 000	39 000	16 000
Financial Balance	−29 000	−27 000	−38 000	−16 000
Earnings Before Tax	−846 000	87 000	1 343 000	272 000
Tax	−93 000	25 000	305 000	64 000
Net Income	−753 000	62 000	1 038 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	2 020 000	2 224 000	2 694 000
Total Current Assets	1 447 000	2 671 000	3 446 000	2 560 000
Total Assets	3 494 000	4 691 000	5 670 000	5 253 000
Total Retained Equity	1 449 000	2 202 000	2 760 000	1 721 000
Total Equity	1 654 000	2 407 000	2 965 000	1 927 000
Total Long-Term Debt	410 000	718 000	908 000	1 408 000
Total Current Debt	1 430 000	1 566 000	1 797 000	1 918 000
Total Equity and Debt	3 494 000	4 691 000	5 670 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 649 000	11 717 000	12 881 000	13 773 000
Other Income	0	113 000	80 000	0
Revenue	12 649 000	11 831 000	12 961 000	13 773 000
Cost of Goods Sold	5 985 000	5 757 000	5 327 000	6 647 000
Salary Costs	4 112 000	3 151 000	3 366 000	3 892 000
Depreciation	460 000	464 000	470 000	419 000
Impairment	0	0	0	0
Expenditure	13 466 000	11 716 000	11 580 000	13 486 000
Operating Profit	−816 000	115 000	1 381 000	288 000
Financial Income	1 000	0	1 000	0
Financial Costs	30 000	27 000	39 000	16 000
Financial Balance	−29 000	−27 000	−38 000	−16 000
Dividends	0	620 000	0	0
Net Income	−753 000	62 000	1 038 000	207 000

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	0	0	0	0
Fixtures	2 046 000	2 019 000	2 222 000	2 692 000
Total Tangible Assets	2 046 000	2 019 000	2 222 000	2 692 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 047 000	2 020 000	2 224 000	2 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	1 162 000	2 255 000	1 364 000
Total Current Assets	1 447 000	2 671 000	3 446 000	2 560 000
Total Assets	3 494 000	4 691 000	5 670 000	5 253 000
Total Equity	1 654 000	2 407 000	2 965 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	718 000	908 000	1 408 000
Creditors	378 000	429 000	317 000	604 000
Unpaid Taxes	483 000	634 000	683 000	813 000
Dividends	0	620 000	0	0
Other Current Debt	569 000	482 000	472 000	478 000
Total Current Debt	1 430 000	1 566 000	1 797 000	1 918 000
Total Equity and Debt	3 494 000	4 691 000	5 670 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,53 %	2,58 %	35,01 %	10,74 %
Debt-to-Equity Ratio	0,25	0,3	0,31	0,73
Operating Profit Margin	−6,45 %	0,97 %	10,66 %	2,09 %
Current Ratio	1,01	1,71	1,92	1,33
Quick Ratio	1,01	1,71	1,92	1,33
Equity Ratio	0,47	0,51	0,52	0,37
Gross Profit Margin	52,68 %	51,34 %	58,9 %	51,74 %