BOOMROC AS

5636 VARALDSØY

Finances

Share Ownership

Return on Equity

277,36 %

Current Ratio

1,18

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	591 000	1 082 000	286 000
Net Income	−441 000	98 000	132 000	164 000
Total Assets	866 000	1 287 000	1 309 000	636 000
Total Equity	−159 000	282 000	184 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	591 000	1 082 000	286 000
Expenditure	299 000	263 000	549 000	122 000
Operating Profit	−29 000	328 000	532 000	164 000
Financial Income	0	0	0	0
Financial Costs	412 000	1 000	162 000	0
Financial Balance	−412 000	−1 000	−162 000	0
Earnings Before Tax	−441 000	327 000	370 000	164 000
Tax	0	229 000	238 000	0
Net Income	−441 000	98 000	132 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	446 000	1 266 000	556 000
Total Current Assets	575 000	841 000	43 000	80 000
Total Assets	866 000	1 287 000	1 309 000	636 000
Total Retained Equity	−189 000	252 000	154 000	−66 000
Total Equity	−159 000	282 000	184 000	98 000
Total Long-Term Debt	538 000	538 000	888 000	538 000
Total Current Debt	488 000	467 000	237 000	0
Total Equity and Debt	866 000	1 287 000	1 309 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	1 303 000	1 794 000	286 000
Other Income	0	−713 000	−713 000	0
Revenue	270 000	591 000	1 082 000	286 000
Cost of Goods Sold	0	43 000	33 000	0
Salary Costs	0	0	0	0
Depreciation	155 000	108 000	68 000	0
Impairment	0	0	0	0
Expenditure	299 000	263 000	549 000	122 000
Operating Profit	−29 000	328 000	532 000	164 000
Financial Income	0	0	0	0
Financial Costs	412 000	1 000	162 000	0
Financial Balance	−412 000	−1 000	−162 000	0
Dividends	0	0	0	0
Net Income	−441 000	98 000	132 000	164 000

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	249 000	385 000	1 185 000	526 000
Fixtures	42 000	61 000	81 000	30 000
Total Tangible Assets	291 000	446 000	1 266 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	446 000	1 266 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	836 000	25 000	77 000
Total Current Assets	575 000	841 000	43 000	80 000
Total Assets	866 000	1 287 000	1 309 000	636 000
Total Equity	−159 000	282 000	184 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	538 000	888 000	538 000
Creditors	40 000	37 000	36 000	0
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	488 000	467 000	237 000	0
Total Equity and Debt	866 000	1 287 000	1 309 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,36 %	34,75 %	71,74 %	167,35 %
Debt-to-Equity Ratio	−3,38	1,91	4,83	5,49
Operating Profit Margin	−10,74 %	55,5 %	49,17 %	57,34 %
Current Ratio	1,18	1,8	0,18	-
Quick Ratio	1,18	1,8	0,18	-
Equity Ratio	−0,18	0,22	0,14	0,15
Gross Profit Margin	100 %	92,72 %	96,95 %	100 %