BOMANN AS

0350 OSLO

Finances

Return on Equity

118,75 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	95 000	−8 000	−7 000	−6 000
Total Assets	970 000	768 000	904 000	604 000
Total Equity	80 000	−15 000	−7 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	7 000	6 000
Operating Profit	−10 000	−8 000	−7 000	−6 000
Financial Income	111 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	106 000	0	0	0
Earnings Before Tax	95 000	−8 000	−7 000	−6 000
Tax	0	0	0	0
Net Income	95 000	−8 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	126 000	126 000
Total Current Assets	840 000	638 000	778 000	478 000
Total Assets	970 000	768 000	904 000	604 000
Total Retained Equity	55 000	−40 000	−32 000	−25 000
Total Equity	80 000	−15 000	−7 000	−1 000
Total Long-Term Debt	0	780 000	0	0
Total Current Debt	890 000	3 000	911 000	605 000
Total Equity and Debt	970 000	768 000	904 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	8 000	7 000	6 000
Operating Profit	−10 000	−8 000	−7 000	−6 000
Financial Income	111 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	106 000	0	0	0
Dividends	0	0	0	0
Net Income	95 000	−8 000	−7 000	−6 000

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	130 000	130 000	126 000	126 000
Total Fixed Assets	130 000	130 000	126 000	126 000
Stock	0	0	0	0
Total Investments	465 000	0	0	0
Cash, Bank	1 000	1 000	22 000	1 000
Total Current Assets	840 000	638 000	778 000	478 000
Total Assets	970 000	768 000	904 000	604 000
Total Equity	80 000	−15 000	−7 000	−1 000
Short-Term Group Debt	0	0	200 000	200 000
Total Long-Term Debt	0	780 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	890 000	3 000	711 000	405 000
Total Current Debt	890 000	3 000	911 000	605 000
Total Equity and Debt	970 000	768 000	904 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,75 %	53,33 %	100 %	600 %
Debt-to-Equity Ratio	0	−52	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	212,67	0,85	0,79
Quick Ratio	0,94	212,67	0,85	0,79
Equity Ratio	0,08	−0,02	−0,01	−0
Gross Profit Margin	-	-	-	-