BOMA AS
4055 SOLA
Return on Equity
−126,62 %
Current Ratio
20,78
Debt-to-Equity Ratio
64,4
Key figures (NOK) | 2022 |
---|---|
Revenue | 277Â 000 |
Net Income | −195 000 |
Total Assets | 10Â 098Â 000 |
Total Equity | 154Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 277Â 000 |
Expenditure | 503Â 000 |
Operating Profit | −226 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Earnings Before Tax | −251 000 |
Tax | −56 000 |
Net Income | −195 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 538Â 000 |
Total Current Assets | 561Â 000 |
Total Assets | 10Â 098Â 000 |
Total Retained Equity | −195 000 |
Total Equity | 154Â 000 |
Total Long-Term Debt | 9Â 917Â 000 |
Total Current Debt | 27Â 000 |
Total Equity and Debt | 10Â 098Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 277Â 000 |
Revenue | 277Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 5Â 000 |
Depreciation | 232Â 000 |
Impairment | 0 |
Expenditure | 503Â 000 |
Operating Profit | −226 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | −195 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 9Â 538Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 9Â 538Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9Â 538Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 145Â 000 |
Total Current Assets | 561Â 000 |
Total Assets | 10Â 098Â 000 |
Total Equity | 154Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 917Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 26Â 000 |
Total Current Debt | 27Â 000 |
Total Equity and Debt | 10Â 098Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −126,62 % |
Debt-to-Equity Ratio | 64,4 |
Operating Profit Margin | −81,59 % |
Current Ratio | 20,78 |
Quick Ratio | 20,78 |
Equity Ratio | 0,02 |
Gross Profit Margin | 100Â % |
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