BØMLO HJEM OG FRITID AS
5430 BREMNES
Return on Equity
73,88 %
Current Ratio
2,06
Debt-to-Equity Ratio
−2,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 553 000 | |
| Net Income | −905 000 | |
| Total Assets | 2 512 000 | |
| Total Equity | −1 225 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 553 000 | |
| Expenditure | 3 416 000 | |
| Operating Profit | −864 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 42 000 | |
| Financial Balance | −41 000 | |
| Earnings Before Tax | −905 000 | |
| Tax | 0 | |
| Net Income | −905 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 205 000 | |
| Total Current Assets | 2 307 000 | |
| Total Assets | 2 512 000 | |
| Total Retained Equity | −1 519 000 | |
| Total Equity | −1 225 000 | |
| Total Long-Term Debt | 2 619 000 | |
| Total Current Debt | 1 118 000 | |
| Total Equity and Debt | 2 512 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 548 000 | |
| Other Income | 5 000 | |
| Revenue | 2 553 000 | |
| Cost of Goods Sold | 1 726 000 | |
| Salary Costs | 809 000 | |
| Depreciation | 72 000 | |
| Impairment | 0 | |
| Expenditure | 3 416 000 | |
| Operating Profit | −864 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 42 000 | |
| Financial Balance | −41 000 | |
| Dividends | 0 | |
| Net Income | −905 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 205 000 | |
| Total Tangible Assets | 205 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 205 000 | |
| Stock | 2 208 000 | |
| Total Investments | 0 | |
| Cash, Bank | 90 000 | |
| Total Current Assets | 2 307 000 | |
| Total Assets | 2 512 000 | |
| Total Equity | −1 225 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 619 000 | |
| Creditors | 891 000 | |
| Unpaid Taxes | 84 000 | |
| Dividends | 0 | |
| Other Current Debt | 143 000 | |
| Total Current Debt | 1 118 000 | |
| Total Equity and Debt | 2 512 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 73,88 % | |
| Debt-to-Equity Ratio | −2,14 | |
| Operating Profit Margin | −33,84 % | |
| Current Ratio | 2,06 | |
| Quick Ratio | −2,12 | |
| Equity Ratio | −0,49 | |
| Gross Profit Margin | 32,39 % |
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