BOOMERANG AS

1607 FREDRIKSTAD

Finances

Return on Equity

33,33 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 093 000	11 648 000	8 404 000	11 147 000
Net Income	750 000	1 121 000	149 000	−664 000
Total Assets	7 469 000	5 067 000	4 318 000	3 948 000
Total Equity	2 250 000	1 500 000	379 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 093 000	11 648 000	8 404 000	11 147 000
Expenditure	13 035 000	10 114 000	7 956 000	11 734 000
Operating Profit	1 059 000	1 533 000	448 000	−588 000
Financial Income	24 000	26 000	11 000	8 000
Financial Costs	125 000	126 000	252 000	84 000
Financial Balance	−101 000	−100 000	−241 000	−76 000
Earnings Before Tax	958 000	1 434 000	207 000	−664 000
Tax	208 000	313 000	57 000	0
Net Income	750 000	1 121 000	149 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	144 000	54 000	56 000
Total Current Assets	7 394 000	4 923 000	4 264 000	3 892 000
Total Assets	7 469 000	5 067 000	4 318 000	3 948 000
Total Retained Equity	1 513 000	764 000	−357 000	−507 000
Total Equity	2 250 000	1 500 000	379 000	230 000
Total Long-Term Debt	453 000	1 242 000	713 000	7 000
Total Current Debt	4 766 000	2 325 000	3 225 000	3 710 000
Total Equity and Debt	7 469 000	5 067 000	4 318 000	3 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 076 000	11 648 000	8 404 000	11 147 000
Other Income	17 000	0	0	0
Revenue	14 093 000	11 648 000	8 404 000	11 147 000
Cost of Goods Sold	7 352 000	6 181 000	4 745 000	6 138 000
Salary Costs	2 965 000	1 956 000	1 669 000	2 838 000
Depreciation	6 000	11 000	2 000	14 000
Impairment	0	0	0	0
Expenditure	13 035 000	10 114 000	7 956 000	11 734 000
Operating Profit	1 059 000	1 533 000	448 000	−588 000
Financial Income	24 000	26 000	11 000	8 000
Financial Costs	125 000	126 000	252 000	84 000
Financial Balance	−101 000	−100 000	−241 000	−76 000
Dividends	0	0	0	0
Net Income	750 000	1 121 000	149 000	−664 000

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	90 000	0	2 000
Total Tangible Assets	0	90 000	0	2 000
Total Fiancial Fixed Assets	75 000	54 000	54 000	54 000
Total Fixed Assets	75 000	144 000	54 000	56 000
Stock	6 619 000	4 455 000	4 025 000	3 724 000
Total Investments	0	0	0	0
Cash, Bank	192 000	138 000	112 000	126 000
Total Current Assets	7 394 000	4 923 000	4 264 000	3 892 000
Total Assets	7 469 000	5 067 000	4 318 000	3 948 000
Total Equity	2 250 000	1 500 000	379 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	1 242 000	713 000	7 000
Creditors	1 979 000	660 000	1 732 000	1 894 000
Unpaid Taxes	690 000	666 000	540 000	453 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	537 000	405 000	556 000
Total Current Debt	4 766 000	2 325 000	3 225 000	3 710 000
Total Equity and Debt	7 469 000	5 067 000	4 318 000	3 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	74,73 %	39,31 %	−288,7 %
Debt-to-Equity Ratio	0,2	0,83	1,88	0,03
Operating Profit Margin	7,51 %	13,16 %	5,33 %	−5,27 %
Current Ratio	1,55	2,12	1,32	1,05
Quick Ratio	−3,99	−2,31	−5,33	−278
Equity Ratio	0,3	0,3	0,09	0,06
Gross Profit Margin	47,83 %	46,94 %	43,54 %	44,94 %