BAMBOO SAGENE AS

0461 OSLO

Finances

Return on Equity

663,2 %

Current Ratio

1,02

Debt-to-Equity Ratio

−4,8

Key figures (NOK)	2022	2021	2020
Revenue	10 453 000	11 086 000	15 007 000
Net Income	−829 000	650 000	1 758 000
Total Assets	2 008 000	4 365 000	5 291 000
Total Equity	−125 000	703 000	812 000

Income (NOK)	2022	2021	2020
Revenue	10 453 000	11 086 000	15 007 000
Expenditure	11 171 000	10 132 000	12 679 000
Operating Profit	−718 000	954 000	2 328 000
Financial Income	2 000	0	0
Financial Costs	112 000	86 000	21 000
Financial Balance	−110 000	−86 000	−21 000
Earnings Before Tax	−829 000	868 000	2 307 000
Tax	0	218 000	549 000
Net Income	−829 000	650 000	1 758 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	446 000	563 000	618 000
Total Current Assets	1 562 000	3 802 000	4 673 000
Total Assets	2 008 000	4 365 000	5 291 000
Total Retained Equity	−462 000	366 000	475 000
Total Equity	−125 000	703 000	812 000
Total Long-Term Debt	600 000	800 000	1 000 000
Total Current Debt	1 533 000	2 861 000	3 479 000
Total Equity and Debt	2 008 000	4 365 000	5 291 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 453 000	10 958 000	14 119 000
Other Income	0	128 000	887 000
Revenue	10 453 000	11 086 000	15 007 000
Cost of Goods Sold	4 291 000	3 681 000	4 210 000
Salary Costs	5 121 000	4 683 000	5 221 000
Depreciation	176 000	135 000	173 000
Impairment	0	0	0
Expenditure	11 171 000	10 132 000	12 679 000
Operating Profit	−718 000	954 000	2 328 000
Financial Income	2 000	0	0
Financial Costs	112 000	86 000	21 000
Financial Balance	−110 000	−86 000	−21 000
Dividends	0	759 000	1 283 000
Net Income	−829 000	650 000	1 758 000

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	386 000	503 000	558 000
Total Tangible Assets	386 000	503 000	558 000
Total Fiancial Fixed Assets	60 000	60 000	60 000
Total Fixed Assets	446 000	563 000	618 000
Stock	80 000	107 000	82 000
Total Investments	0	0	0
Cash, Bank	869 000	1 465 000	1 682 000
Total Current Assets	1 562 000	3 802 000	4 673 000
Total Assets	2 008 000	4 365 000	5 291 000
Total Equity	−125 000	703 000	812 000
Short-Term Group Debt	74 000	0	28 000
Total Long-Term Debt	600 000	800 000	1 000 000
Creditors	239 000	133 000	308 000
Unpaid Taxes	425 000	737 000	846 000
Dividends	0	759 000	1 283 000
Other Current Debt	795 000	1 014 000	464 000
Total Current Debt	1 533 000	2 861 000	3 479 000
Total Equity and Debt	2 008 000	4 365 000	5 291 000

Financial indicators	2022	2021	2020
Return on Equity	663,2 %	92,46 %	216,5 %
Debt-to-Equity Ratio	−4,8	1,14	1,23
Operating Profit Margin	−6,87 %	8,61 %	15,51 %
Current Ratio	1,02	1,33	1,34
Quick Ratio	1,08	1,38	1,38
Equity Ratio	−0,06	0,16	0,15
Gross Profit Margin	58,95 %	66,8 %	71,95 %