BOMODUL AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

54,1 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 971 000	3 931 000	337 000	0
Net Income	−330 000	−413 000	146 000	−6 000
Total Assets	3 030 000	3 618 000	295 000	0
Total Equity	−610 000	−281 000	132 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 971 000	3 931 000	337 000	0
Expenditure	6 225 000	4 206 000	145 000	6 000
Operating Profit	−254 000	−275 000	192 000	−6 000
Financial Income	0	0	0	0
Financial Costs	76 000	138 000	5 000	0
Financial Balance	−76 000	−138 000	−5 000	0
Earnings Before Tax	−330 000	−413 000	187 000	−6 000
Tax	0	0	41 000	0
Net Income	−330 000	−413 000	146 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	1 585 000	0	0
Total Current Assets	2 972 000	2 033 000	295 000	0
Total Assets	3 030 000	3 618 000	295 000	0
Total Retained Equity	−640 000	−311 000	102 000	−44 000
Total Equity	−610 000	−281 000	132 000	−14 000
Total Long-Term Debt	141 000	1 248 000	0	0
Total Current Debt	3 499 000	2 651 000	163 000	14 000
Total Equity and Debt	3 030 000	3 618 000	295 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 971 000	3 931 000	337 000	0
Other Income	0	0	0	0
Revenue	5 971 000	3 931 000	337 000	0
Cost of Goods Sold	3 557 000	1 405 000	0	0
Salary Costs	1 415 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 225 000	4 206 000	145 000	6 000
Operating Profit	−254 000	−275 000	192 000	−6 000
Financial Income	0	0	0	0
Financial Costs	76 000	138 000	5 000	0
Financial Balance	−76 000	−138 000	−5 000	0
Dividends	0	0	0	0
Net Income	−330 000	−413 000	146 000	−6 000

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	58 000	1 525 000	0	0
Total Tangible Assets	58 000	1 525 000	0	0
Total Fiancial Fixed Assets	0	60 000	0	0
Total Fixed Assets	58 000	1 585 000	0	0
Stock	1 500 000	900 000	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	50 000	115 000	0
Total Current Assets	2 972 000	2 033 000	295 000	0
Total Assets	3 030 000	3 618 000	295 000	0
Total Equity	−610 000	−281 000	132 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	1 248 000	0	0
Creditors	1 700 000	1 032 000	62 000	14 000
Unpaid Taxes	462 000	379 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	1 337 000	177 000	0	0
Total Current Debt	3 499 000	2 651 000	163 000	14 000
Total Equity and Debt	3 030 000	3 618 000	295 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	54,1 %	146,98 %	110,61 %	42,86 %
Debt-to-Equity Ratio	−0,23	−4,44	0	−0
Operating Profit Margin	−4,25 %	−7 %	56,97 %	-
Current Ratio	0,85	0,77	1,81	0
Quick Ratio	1,49	1,16	1,81	0
Equity Ratio	−0,2	−0,08	0,45	-
Gross Profit Margin	40,43 %	64,26 %	100 %	-