BOMEGE AS

3038 DRAMMEN

Finances

Share Ownership

Return on Equity

41,03 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 928 000	2 221 000	845 000	1 948 000
Net Income	263 000	243 000	173 000	325 000
Total Assets	1 729 000	1 478 000	761 000	572 000
Total Equity	641 000	378 000	297 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 928 000	2 221 000	845 000	1 948 000
Expenditure	3 590 000	1 907 000	621 000	1 535 000
Operating Profit	338 000	314 000	223 000	414 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	338 000	311 000	222 000	414 000
Tax	75 000	69 000	49 000	89 000
Net Income	263 000	243 000	173 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	59 000	0	0
Total Current Assets	1 478 000	1 419 000	761 000	572 000
Total Assets	1 729 000	1 478 000	761 000	572 000
Total Retained Equity	611 000	348 000	267 000	316 000
Total Equity	641 000	378 000	297 000	346 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	1 086 000	1 097 000	464 000	226 000
Total Equity and Debt	1 729 000	1 478 000	761 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 927 000	2 221 000	845 000	1 948 000
Other Income	1 000	0	0	0
Revenue	3 928 000	2 221 000	845 000	1 948 000
Cost of Goods Sold	2 006 000	1 845 000	569 000	1 469 000
Salary Costs	1 274 000	0	0	0
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 590 000	1 907 000	621 000	1 535 000
Operating Profit	338 000	314 000	223 000	414 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	263 000	243 000	173 000	325 000

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	47 000	59 000	0	0
Total Tangible Assets	47 000	59 000	0	0
Total Fiancial Fixed Assets	204 000	0	0	0
Total Fixed Assets	251 000	59 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	414 000	761 000	526 000
Total Current Assets	1 478 000	1 419 000	761 000	572 000
Total Assets	1 729 000	1 478 000	761 000	572 000
Total Equity	641 000	378 000	297 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	1 000	580 000	44 000	53 000
Unpaid Taxes	313 000	87 000	71 000	83 000
Dividends	0	0	0	0
Other Current Debt	696 000	364 000	300 000	1 000
Total Current Debt	1 086 000	1 097 000	464 000	226 000
Total Equity and Debt	1 729 000	1 478 000	761 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	64,29 %	58,25 %	93,93 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	8,6 %	14,14 %	26,39 %	21,25 %
Current Ratio	1,36	1,29	1,64	2,53
Quick Ratio	1,36	1,29	1,64	2,53
Equity Ratio	0,37	0,26	0,39	0,6
Gross Profit Margin	48,93 %	16,93 %	32,66 %	24,59 %