BAMBUS KLÆR AS

1511 MOSS

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

15,8

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	85 000	337 000	153 000
Net Income	−18 000	14 000	154 000	−145 000
Total Assets	591 000	686 000	849 000	877 000
Total Equity	−500 000	−482 000	−496 000	−650 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	85 000	337 000	153 000
Expenditure	110 000	67 000	141 000	301 000
Operating Profit	−23 000	18 000	196 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Earnings Before Tax	−23 000	18 000	197 000	−177 000
Tax	−5 000	4 000	43 000	−32 000
Net Income	−18 000	14 000	154 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	112 000	116 000	159 000
Total Current Assets	474 000	573 000	733 000	717 000
Total Assets	591 000	686 000	849 000	877 000
Total Retained Equity	−550 000	−532 000	−546 000	−700 000
Total Equity	−500 000	−482 000	−496 000	−650 000
Total Long-Term Debt	1 062 000	1 062 000	1 212 000	1 412 000
Total Current Debt	30 000	106 000	133 000	115 000
Total Equity and Debt	591 000	686 000	849 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	85 000	337 000	153 000
Other Income	0	0	0	0
Revenue	88 000	85 000	337 000	153 000
Cost of Goods Sold	57 000	30 000	75 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	67 000	141 000	301 000
Operating Profit	−23 000	18 000	196 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Dividends	0	0	0	0
Net Income	−18 000	14 000	154 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	112 000	116 000	159 000
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	0	0	0	0
Total Fixed Assets	117 000	112 000	116 000	159 000
Stock	424 000	481 000	511 000	586 000
Total Investments	0	0	0	0
Cash, Bank	48 000	93 000	19 000	77 000
Total Current Assets	474 000	573 000	733 000	717 000
Total Assets	591 000	686 000	849 000	877 000
Total Equity	−500 000	−482 000	−496 000	−650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	1 062 000	1 212 000	1 412 000
Creditors	10 000	1 000	3 000	5 000
Unpaid Taxes	0	15 000	40 000	20 000
Dividends	0	0	0	0
Other Current Debt	20 000	90 000	90 000	90 000
Total Current Debt	30 000	106 000	133 000	115 000
Total Equity and Debt	591 000	686 000	849 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−2,9 %	−31,05 %	22,31 %
Debt-to-Equity Ratio	−2,12	−2,2	−2,44	−2,17
Operating Profit Margin	−26,14 %	21,18 %	58,16 %	−96,08 %
Current Ratio	15,8	5,41	5,51	6,23
Quick Ratio	−1,2	−1,53	−1,94	−1,52
Equity Ratio	−0,85	−0,7	−0,58	−0,74
Gross Profit Margin	35,23 %	64,71 %	77,74 %	73,86 %