BOMUP AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

106,24 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	923 000	0	0
Net Income	494 000	−1 000	−7 000
Total Assets	935 000	20 000	18 000
Total Equity	465 000	−29 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	923 000	0	0
Expenditure	741 000	1 000	7 000
Operating Profit	182 000	−1 000	−7 000
Financial Income	390 000	0	0
Financial Costs	1 000	0	0
Financial Balance	389 000	0	0
Earnings Before Tax	572 000	−1 000	−7 000
Tax	78 000	0	0
Net Income	494 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	10 000	10 000
Total Current Assets	912 000	10 000	8 000
Total Assets	935 000	20 000	18 000
Total Retained Equity	365 000	−129 000	−127 000
Total Equity	465 000	−29 000	−27 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	469 000	48 000	45 000
Total Equity and Debt	935 000	20 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	923 000	0	0
Other Income	0	0	0
Revenue	923 000	0	0
Cost of Goods Sold	75 000	0	0
Salary Costs	489 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	741 000	1 000	7 000
Operating Profit	182 000	−1 000	−7 000
Financial Income	390 000	0	0
Financial Costs	1 000	0	0
Financial Balance	389 000	0	0
Dividends	0	0	0
Net Income	494 000	−1 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	0	0
Total Tangible Assets	23 000	0	0
Total Fiancial Fixed Assets	0	10 000	10 000
Total Fixed Assets	23 000	10 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	854 000	2 000	0
Total Current Assets	912 000	10 000	8 000
Total Assets	935 000	20 000	18 000
Total Equity	465 000	−29 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	49 000	0	0
Unpaid Taxes	298 000	0	0
Dividends	0	0	0
Other Current Debt	45 000	48 000	45 000
Total Current Debt	469 000	48 000	45 000
Total Equity and Debt	935 000	20 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,24 %	3,45 %	25,93 %	-
Debt-to-Equity Ratio	0	−0	−0	-
Operating Profit Margin	19,72 %	-	-	-
Current Ratio	1,94	0,21	0,18	-
Quick Ratio	1,94	0,21	0,18	-
Equity Ratio	0,5	−1,45	−1,5	-
Gross Profit Margin	91,87 %	-	-	-