BUMERKA AS

7392 RENNEBU

Finances

Share Ownership

Return on Equity

36,42 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020
Revenue	20 000	561 000	51 000
Net Income	−216 000	−403 000	−4 000
Total Assets	67 000	199 000	46 000
Total Equity	−593 000	−377 000	26 000

Income (NOK)	2022	2021	2020
Revenue	20 000	561 000	51 000
Expenditure	237 000	965 000	55 000
Operating Profit	−217 000	−403 000	−4 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−216 000	−403 000	−4 000
Tax	0	0	0
Net Income	−216 000	−403 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	67 000	199 000	46 000
Total Assets	67 000	199 000	46 000
Total Retained Equity	−623 000	−407 000	−4 000
Total Equity	−593 000	−377 000	26 000
Total Long-Term Debt	30 000	30 000	0
Total Current Debt	630 000	546 000	20 000
Total Equity and Debt	67 000	199 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 000	561 000	51 000
Other Income	0	0	0
Revenue	20 000	561 000	51 000
Cost of Goods Sold	156 000	560 000	19 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	237 000	965 000	55 000
Operating Profit	−217 000	−403 000	−4 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−216 000	−403 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	163 000	15 000
Total Current Assets	67 000	199 000	46 000
Total Assets	67 000	199 000	46 000
Total Equity	−593 000	−377 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	30 000	0
Creditors	610 000	641 000	23 000
Unpaid Taxes	0	−95 000	−3 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	630 000	546 000	20 000
Total Equity and Debt	67 000	199 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	36,42 %	106,9 %	−15,38 %
Debt-to-Equity Ratio	−0,05	−0,08	0
Operating Profit Margin	−1 085 %	−71,84 %	−7,84 %
Current Ratio	0,11	0,36	2,3
Quick Ratio	0,11	0,36	2,3
Equity Ratio	−8,85	−1,89	0,57
Gross Profit Margin	−680 %	0,18 %	62,75 %