BAMBOO SHOP AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

250,53 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 491 000	4 232 000	3 154 000	2 304 000
Net Income	704 000	543 000	182 000	160 000
Total Assets	1 749 000	954 000	1 073 000	840 000
Total Equity	281 000	577 000	34 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 491 000	4 232 000	3 154 000	2 304 000
Expenditure	3 576 000	3 536 000	2 921 000	2 100 000
Operating Profit	915 000	696 000	234 000	205 000
Financial Income	2 000	0	0	1 000
Financial Costs	14 000	0	0	0
Financial Balance	−12 000	0	0	1 000
Earnings Before Tax	903 000	696 000	233 000	205 000
Tax	199 000	153 000	51 000	45 000
Net Income	704 000	543 000	182 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 749 000	954 000	1 073 000	840 000
Total Assets	1 749 000	954 000	1 073 000	840 000
Total Retained Equity	251 000	547 000	4 000	592 000
Total Equity	281 000	577 000	34 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 469 000	377 000	1 039 000	219 000
Total Equity and Debt	1 749 000	954 000	1 073 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 491 000	4 232 000	3 154 000	2 304 000
Other Income	0	0	0	0
Revenue	4 491 000	4 232 000	3 154 000	2 304 000
Cost of Goods Sold	2 221 000	2 379 000	1 879 000	1 057 000
Salary Costs	863 000	744 000	651 000	660 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 576 000	3 536 000	2 921 000	2 100 000
Operating Profit	915 000	696 000	234 000	205 000
Financial Income	2 000	0	0	1 000
Financial Costs	14 000	0	0	0
Financial Balance	−12 000	0	0	1 000
Dividends	1 000 000	0	770 000	0
Net Income	704 000	543 000	182 000	160 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	196 000	108 000	80 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 522 000	809 000	932 000	714 000
Total Current Assets	1 749 000	954 000	1 073 000	840 000
Total Assets	1 749 000	954 000	1 073 000	840 000
Total Equity	281 000	577 000	34 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	17 000	9 000	0
Unpaid Taxes	163 000	139 000	148 000	106 000
Dividends	1 000 000	0	770 000	0
Other Current Debt	80 000	69 000	61 000	67 000
Total Current Debt	1 469 000	377 000	1 039 000	219 000
Total Equity and Debt	1 749 000	954 000	1 073 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,53 %	94,11 %	535,29 %	25,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,37 %	16,45 %	7,42 %	8,9 %
Current Ratio	1,19	2,53	1,03	3,84
Quick Ratio	1,37	3,55	1,12	5,96
Equity Ratio	0,16	0,6	0,03	0,74
Gross Profit Margin	50,55 %	43,79 %	40,42 %	54,12 %