BAMBOO SOLUTIONS AS

0152 OSLO

Finances

Share Ownership

Return on Equity

179,52 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 543 000	4 224 000	3 791 000	3 628 000
Net Income	3 120 000	−709 000	630 000	501 000
Total Assets	6 531 000	3 369 000	3 262 000	4 369 000
Total Equity	1 738 000	518 000	1 227 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 543 000	4 224 000	3 791 000	3 628 000
Expenditure	3 331 000	3 677 000	3 106 000	2 985 000
Operating Profit	2 211 000	547 000	685 000	642 000
Financial Income	1 255 000	0	1 000	1 000
Financial Costs	1 000	1 256 000	28 000	1 000
Financial Balance	1 254 000	−1 256 000	−27 000	0
Earnings Before Tax	3 465 000	−709 000	658 000	642 000
Tax	344 000	0	28 000	141 000
Net Income	3 120 000	−709 000	630 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	0	1 250 000	1 488 000
Total Current Assets	6 407 000	3 369 000	2 012 000	2 881 000
Total Assets	6 531 000	3 369 000	3 262 000	4 369 000
Total Retained Equity	1 708 000	488 000	1 197 000	567 000
Total Equity	1 738 000	518 000	1 227 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 793 000	2 851 000	2 035 000	3 771 000
Total Equity and Debt	6 531 000	3 369 000	3 262 000	4 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 478 000	3 632 000	3 260 000	3 628 000
Other Income	−1 935 000	592 000	531 000	0
Revenue	5 543 000	4 224 000	3 791 000	3 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 730 000	2 895 000	2 937 000	2 516 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 331 000	3 677 000	3 106 000	2 985 000
Operating Profit	2 211 000	547 000	685 000	642 000
Financial Income	1 255 000	0	1 000	1 000
Financial Costs	1 000	1 256 000	28 000	1 000
Financial Balance	1 254 000	−1 256 000	−27 000	0
Dividends	1 900 000	0	0	0
Net Income	3 120 000	−709 000	630 000	501 000

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	124 000	0	1 250 000	1 488 000
Total Fixed Assets	124 000	0	1 250 000	1 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 870 000	2 518 000	1 241 000	2 628 000
Total Current Assets	6 407 000	3 369 000	2 012 000	2 881 000
Total Assets	6 531 000	3 369 000	3 262 000	4 369 000
Total Equity	1 738 000	518 000	1 227 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	30 000	0	13 000
Unpaid Taxes	634 000	633 000	227 000	675 000
Dividends	1 900 000	0	0	0
Other Current Debt	2 185 000	2 187 000	1 807 000	2 942 000
Total Current Debt	4 793 000	2 851 000	2 035 000	3 771 000
Total Equity and Debt	6 531 000	3 369 000	3 262 000	4 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,52 %	−136,87 %	51,34 %	83,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,89 %	12,95 %	18,07 %	17,7 %
Current Ratio	1,34	1,18	0,99	0,76
Quick Ratio	1,34	1,18	0,99	0,76
Equity Ratio	0,27	0,15	0,38	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %