BØMLO TEKSTIL AS

5430 BREMNES

Finances

Return on Equity

−8,99 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	192 000	150 000	8 327 000
Net Income	136 000	114 000	−151 000	−1 878 000
Total Assets	119 000	149 000	188 000	269 000
Total Equity	−1 513 000	−1 648 000	−1 762 000	−1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	192 000	150 000	8 327 000
Expenditure	24 000	27 000	240 000	10 052 000
Operating Profit	170 000	165 000	−90 000	−1 724 000
Financial Income	2 000	2 000	0	0
Financial Costs	37 000	53 000	60 000	153 000
Financial Balance	−35 000	−51 000	−60 000	−153 000
Earnings Before Tax	136 000	114 000	−151 000	−1 878 000
Tax	0	0	0	0
Net Income	136 000	114 000	−151 000	−1 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	117 000	147 000	186 000	267 000
Total Assets	119 000	149 000	188 000	269 000
Total Retained Equity	−1 613 000	−1 748 000	−1 862 000	−1 712 000
Total Equity	−1 513 000	−1 648 000	−1 762 000	−1 612 000
Total Long-Term Debt	1 332 000	1 468 000	1 616 000	1 137 000
Total Current Debt	299 000	329 000	334 000	744 000
Total Equity and Debt	119 000	149 000	188 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	192 000	150 000	8 327 000
Other Income	0	0	0	0
Revenue	194 000	192 000	150 000	8 327 000
Cost of Goods Sold	0	0	0	4 512 000
Salary Costs	0	0	133 000	2 656 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	27 000	240 000	10 052 000
Operating Profit	170 000	165 000	−90 000	−1 724 000
Financial Income	2 000	2 000	0	0
Financial Costs	37 000	53 000	60 000	153 000
Financial Balance	−35 000	−51 000	−60 000	−153 000
Dividends	0	0	0	0
Net Income	136 000	114 000	−151 000	−1 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	1 000	186 000	172 000
Total Current Assets	117 000	147 000	186 000	267 000
Total Assets	119 000	149 000	188 000	269 000
Total Equity	−1 513 000	−1 648 000	−1 762 000	−1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 332 000	1 468 000	1 616 000	1 137 000
Creditors	3 000	3 000	0	94 000
Unpaid Taxes	0	29 000	38 000	458 000
Dividends	0	0	0	0
Other Current Debt	297 000	297 000	297 000	178 000
Total Current Debt	299 000	329 000	334 000	744 000
Total Equity and Debt	119 000	149 000	188 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	−6,92 %	8,57 %	116,5 %
Debt-to-Equity Ratio	−0,88	−0,89	−0,92	−0,71
Operating Profit Margin	87,63 %	85,94 %	−60 %	−20,7 %
Current Ratio	0,39	0,45	0,56	0,36
Quick Ratio	0,39	0,45	0,56	0,36
Equity Ratio	−12,71	−11,06	−9,37	−5,99
Gross Profit Margin	100 %	100 %	100 %	45,81 %