BOMER AS

0254 OSLO

Finances

Return on Equity

−5 548,48 %

Current Ratio

6,62

Debt-to-Equity Ratio

1 928,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 243 000	9 375 000	0	0
Net Income	−3 662 000	2 746 000	−50 000	−13 000
Total Assets	130 758 000	76 453 000	1 071 000	23 000
Total Equity	66 000	3 727 000	981 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 243 000	9 375 000	0	0
Expenditure	14 984 000	5 583 000	50 000	13 000
Operating Profit	−3 741 000	3 792 000	−50 000	−13 000
Financial Income	4 991 000	522 000	0	0
Financial Costs	5 916 000	846 000	0	0
Financial Balance	−925 000	−324 000	0	0
Earnings Before Tax	−4 666 000	3 468 000	−50 000	−13 000
Tax	−1 004 000	721 000	0	0
Net Income	−3 662 000	2 746 000	−50 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 002 000	61 259 000	0	0
Total Current Assets	22 756 000	15 194 000	1 071 000	23 000
Total Assets	130 758 000	76 453 000	1 071 000	23 000
Total Retained Equity	−1 004 000	2 657 000	−89 000	−40 000
Total Equity	66 000	3 727 000	981 000	−10 000
Total Long-Term Debt	127 256 000	70 891 000	0	0
Total Current Debt	3 436 000	1 835 000	90 000	32 000
Total Equity and Debt	130 758 000	76 453 000	1 071 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 243 000	9 375 000	0	0
Other Income	0	0	0	0
Revenue	11 243 000	9 375 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 874 000	434 000	0	0
Depreciation	250 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	14 984 000	5 583 000	50 000	13 000
Operating Profit	−3 741 000	3 792 000	−50 000	−13 000
Financial Income	4 991 000	522 000	0	0
Financial Costs	5 916 000	846 000	0	0
Financial Balance	−925 000	−324 000	0	0
Dividends	0	0	0	0
Net Income	−3 662 000	2 746 000	−50 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 004 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	859 000	521 000	0	0
Total Tangible Assets	859 000	521 000	0	0
Total Fiancial Fixed Assets	106 140 000	60 738 000	0	0
Total Fixed Assets	108 002 000	61 259 000	0	0
Stock	0	0	1 051 000	0
Total Investments	0	0	0	0
Cash, Bank	7 609 000	342 000	0	3 000
Total Current Assets	22 756 000	15 194 000	1 071 000	23 000
Total Assets	130 758 000	76 453 000	1 071 000	23 000
Total Equity	66 000	3 727 000	981 000	−10 000
Short-Term Group Debt	0	0	42 000	0
Total Long-Term Debt	127 256 000	70 891 000	0	0
Creditors	1 488 000	910 000	45 000	29 000
Unpaid Taxes	350 000	172 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 598 000	32 000	3 000	3 000
Total Current Debt	3 436 000	1 835 000	90 000	32 000
Total Equity and Debt	130 758 000	76 453 000	1 071 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 548,48 %	73,68 %	−5,1 %	130 %
Debt-to-Equity Ratio	1 928,12	19,02	0	−0
Operating Profit Margin	−33,27 %	40,45 %	-	-
Current Ratio	6,62	8,28	11,9	0,72
Quick Ratio	6,62	8,28	−1,11	0,72
Equity Ratio	0	0,05	0,92	−0,43
Gross Profit Margin	100 %	100 %	-	-