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5443 BØMLO

Finances

Share Ownership

Return on Equity

190,91 %

Current Ratio

0,93

Debt-to-Equity Ratio

−6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	45 000	115 000	195 000
Net Income	−21 000	−7 000	14 000	27 000
Total Assets	157 000	79 000	82 000	78 000
Total Equity	−11 000	70 000	76 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	45 000	115 000	195 000
Expenditure	519 000	52 000	97 000	159 000
Operating Profit	−52 000	−7 000	18 000	35 000
Financial Income	58 000	0	0	0
Financial Costs	27 000	0	0	0
Financial Balance	31 000	0	0	0
Earnings Before Tax	−21 000	−7 000	18 000	35 000
Tax	0	0	4 000	9 000
Net Income	−21 000	−7 000	14 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	0	0
Total Current Assets	92 000	79 000	82 000	78 000
Total Assets	157 000	79 000	82 000	78 000
Total Retained Equity	−41 000	40 000	46 000	33 000
Total Equity	−11 000	70 000	76 000	63 000
Total Long-Term Debt	69 000	0	0	0
Total Current Debt	99 000	10 000	6 000	16 000
Total Equity and Debt	157 000	79 000	82 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	45 000	115 000	195 000
Other Income	383 000	0	0	0
Revenue	467 000	45 000	115 000	195 000
Cost of Goods Sold	354 000	41 000	79 000	140 000
Salary Costs	0	0	0	2 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	52 000	97 000	159 000
Operating Profit	−52 000	−7 000	18 000	35 000
Financial Income	58 000	0	0	0
Financial Costs	27 000	0	0	0
Financial Balance	31 000	0	0	0
Dividends	60 000	0	0	0
Net Income	−21 000	−7 000	14 000	27 000

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	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	57 000	82 000	70 000
Total Current Assets	92 000	79 000	82 000	78 000
Total Assets	157 000	79 000	82 000	78 000
Total Equity	−11 000	70 000	76 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	0
Creditors	2 000	10 000	2 000	8 000
Unpaid Taxes	76 000	−1 000	0	0
Dividends	60 000	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	99 000	10 000	6 000	16 000
Total Equity and Debt	157 000	79 000	82 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,91 %	−10 %	18,42 %	42,86 %
Debt-to-Equity Ratio	−6,27	0	0	0
Operating Profit Margin	−11,13 %	−15,56 %	15,65 %	17,95 %
Current Ratio	0,93	7,9	13,67	4,88
Quick Ratio	0,93	7,9	13,67	4,88
Equity Ratio	−0,07	0,89	0,93	0,81
Gross Profit Margin	24,2 %	8,89 %	31,3 %	28,21 %