BOHEME EUROPE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 431 000	15 472 000	14 142 000	14 969 000
Net Income	1 023 000	401 000	462 000	1 028 000
Total Assets	9 439 000	8 584 000	7 334 000	7 634 000
Total Equity	5 664 000	5 642 000	5 641 000	5 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 431 000	15 472 000	14 142 000	14 969 000
Expenditure	18 192 000	15 077 000	13 692 000	14 966 000
Operating Profit	1 239 000	394 000	563 000	4 000
Financial Income	411 000	237 000	401 000	1 308 000
Financial Costs	319 000	143 000	383 000	286 000
Financial Balance	92 000	94 000	18 000	1 022 000
Earnings Before Tax	1 330 000	488 000	580 000	1 026 000
Tax	308 000	87 000	118 000	−2 000
Net Income	1 023 000	401 000	462 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	605 000	707 000	897 000
Total Current Assets	8 862 000	7 978 000	6 626 000	6 737 000
Total Assets	9 439 000	8 584 000	7 334 000	7 634 000
Total Retained Equity	2 514 000	2 492 000	2 491 000	2 479 000
Total Equity	5 664 000	5 642 000	5 641 000	5 629 000
Total Long-Term Debt	0	135 000	48 000	0
Total Current Debt	3 775 000	2 807 000	1 645 000	2 005 000
Total Equity and Debt	9 439 000	8 584 000	7 334 000	7 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 389 000	15 472 000	14 104 000	14 969 000
Other Income	42 000	0	39 000	0
Revenue	19 431 000	15 472 000	14 142 000	14 969 000
Cost of Goods Sold	9 768 000	7 479 000	7 269 000	7 868 000
Salary Costs	4 290 000	3 804 000	3 734 000	3 548 000
Depreciation	95 000	100 000	120 000	87 000
Impairment	0	0	0	0
Expenditure	18 192 000	15 077 000	13 692 000	14 966 000
Operating Profit	1 239 000	394 000	563 000	4 000
Financial Income	411 000	237 000	401 000	1 308 000
Financial Costs	319 000	143 000	383 000	286 000
Financial Balance	92 000	94 000	18 000	1 022 000
Dividends	1 000 000	400 000	0	0
Net Income	1 023 000	401 000	462 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	497 000	537 000	647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	68 000	96 000	124 000
Fixtures	15 000	41 000	73 000	126 000
Total Tangible Assets	54 000	109 000	169 000	250 000
Total Fiancial Fixed Assets	2 000	0	2 000	0
Total Fixed Assets	577 000	605 000	707 000	897 000
Stock	1 501 000	1 899 000	1 784 000	1 044 000
Total Investments	745 000	809 000	705 000	560 000
Cash, Bank	5 339 000	4 721 000	3 445 000	4 142 000
Total Current Assets	8 862 000	7 978 000	6 626 000	6 737 000
Total Assets	9 439 000	8 584 000	7 334 000	7 634 000
Total Equity	5 664 000	5 642 000	5 641 000	5 629 000
Short-Term Group Debt	0	0	450 000	1 000 000
Total Long-Term Debt	0	135 000	48 000	0
Creditors	707 000	1 337 000	354 000	123 000
Unpaid Taxes	535 000	541 000	397 000	287 000
Dividends	1 000 000	400 000	0	0
Other Current Debt	1 025 000	529 000	444 000	595 000
Total Current Debt	3 775 000	2 807 000	1 645 000	2 005 000
Total Equity and Debt	9 439 000	8 584 000	7 334 000	7 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	7,11 %	8,19 %	18,26 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	6,38 %	2,55 %	3,98 %	0,03 %
Current Ratio	2,35	2,84	4,03	3,36
Quick Ratio	3,9	8,79	−47,67	7,01
Equity Ratio	0,6	0,66	0,77	0,74
Gross Profit Margin	49,73 %	51,66 %	48,6 %	47,44 %