BAMBOOSH INVEST AS

5251 SØREIDGREND

Finances

Return on Equity

−18,23 %

Current Ratio

3,74

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	658 000	881 000	48 000
Net Income	33 000	−114 000	98 000	−202 000
Total Assets	301 000	254 000	1 043 000	388 000
Total Equity	−181 000	−214 000	−100 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	658 000	881 000	48 000
Expenditure	112 000	784 000	797 000	250 000
Operating Profit	42 000	−125 000	84 000	−202 000
Financial Income	0	12 000	26 000	0
Financial Costs	0	0	12 000	1 000
Financial Balance	0	12 000	14 000	−1 000
Earnings Before Tax	42 000	−114 000	98 000	−202 000
Tax	9 000	0	0	0
Net Income	33 000	−114 000	98 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	359 000
Total Current Assets	101 000	54 000	843 000	29 000
Total Assets	301 000	254 000	1 043 000	388 000
Total Retained Equity	−211 000	−244 000	−125 000	−222 000
Total Equity	−181 000	−214 000	−100 000	−198 000
Total Long-Term Debt	454 000	454 000	554 000	0
Total Current Debt	27 000	13 000	589 000	585 000
Total Equity and Debt	301 000	254 000	1 043 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	658 000	881 000	48 000
Other Income	0	0	0	0
Revenue	154 000	658 000	881 000	48 000
Cost of Goods Sold	39 000	680 000	681 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	784 000	797 000	250 000
Operating Profit	42 000	−125 000	84 000	−202 000
Financial Income	0	12 000	26 000	0
Financial Costs	0	0	12 000	1 000
Financial Balance	0	12 000	14 000	−1 000
Dividends	0	0	0	0
Net Income	33 000	−114 000	98 000	−202 000

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	174 000
Total Tangible Assets	0	0	0	174 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	185 000
Total Fixed Assets	200 000	200 000	200 000	359 000
Stock	0	22 000	527 000	0
Total Investments	0	0	0	15 000
Cash, Bank	79 000	22 000	29 000	6 000
Total Current Assets	101 000	54 000	843 000	29 000
Total Assets	301 000	254 000	1 043 000	388 000
Total Equity	−181 000	−214 000	−100 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	454 000	554 000	0
Creditors	0	0	314 000	36 000
Unpaid Taxes	8 000	4 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	275 000	550 000
Total Current Debt	27 000	13 000	589 000	585 000
Total Equity and Debt	301 000	254 000	1 043 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,23 %	53,27 %	−98 %	102,02 %
Debt-to-Equity Ratio	−2,51	−2,12	−5,54	−0
Operating Profit Margin	27,27 %	−19 %	9,53 %	−420,83 %
Current Ratio	3,74	4,15	1,43	0,05
Quick Ratio	3,74	−6	13,6	0,05
Equity Ratio	−0,6	−0,84	−0,1	−0,51
Gross Profit Margin	74,68 %	−3,34 %	22,7 %	100 %