BOOMCAR AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 953 000	3 398 000	2 944 000	2 552 000
Net Income	131 000	178 000	103 000	1 000
Total Assets	1 556 000	1 380 000	1 128 000	1 004 000
Total Equity	743 000	611 000	433 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 953 000	3 398 000	2 944 000	2 552 000
Expenditure	2 756 000	3 171 000	2 825 000	2 543 000
Operating Profit	197 000	226 000	120 000	9 000
Financial Income	0	3 000	0	0
Financial Costs	5 000	1 000	3 000	7 000
Financial Balance	−5 000	2 000	−3 000	−7 000
Earnings Before Tax	192 000	229 000	117 000	2 000
Tax	60 000	50 000	14 000	0
Net Income	131 000	178 000	103 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	13 000	27 000	41 000
Total Current Assets	1 536 000	1 367 000	1 101 000	963 000
Total Assets	1 556 000	1 380 000	1 128 000	1 004 000
Total Retained Equity	643 000	511 000	333 000	230 000
Total Equity	743 000	611 000	433 000	330 000
Total Long-Term Debt	194 000	194 000	194 000	194 000
Total Current Debt	619 000	575 000	501 000	480 000
Total Equity and Debt	1 556 000	1 380 000	1 128 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 953 000	3 398 000	2 944 000	2 552 000
Other Income	0	0	0	0
Revenue	2 953 000	3 398 000	2 944 000	2 552 000
Cost of Goods Sold	1 619 000	1 559 000	1 786 000	1 566 000
Salary Costs	758 000	1 215 000	594 000	462 000
Depreciation	13 000	14 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	2 756 000	3 171 000	2 825 000	2 543 000
Operating Profit	197 000	226 000	120 000	9 000
Financial Income	0	3 000	0	0
Financial Costs	5 000	1 000	3 000	7 000
Financial Balance	−5 000	2 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	131 000	178 000	103 000	1 000

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	20 000	13 000	27 000	41 000
Total Tangible Assets	20 000	13 000	27 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	13 000	27 000	41 000
Stock	1 149 000	1 149 000	789 000	774 000
Total Investments	0	0	0	0
Cash, Bank	290 000	164 000	208 000	114 000
Total Current Assets	1 536 000	1 367 000	1 101 000	963 000
Total Assets	1 556 000	1 380 000	1 128 000	1 004 000
Total Equity	743 000	611 000	433 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	194 000	194 000	194 000
Creditors	60 000	25 000	−16 000	−38 000
Unpaid Taxes	171 000	169 000	96 000	45 000
Dividends	0	0	0	0
Other Current Debt	343 000	346 000	407 000	472 000
Total Current Debt	619 000	575 000	501 000	480 000
Total Equity and Debt	1 556 000	1 380 000	1 128 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	29,13 %	23,79 %	0,3 %
Debt-to-Equity Ratio	0,26	0,32	0,45	0,59
Operating Profit Margin	6,67 %	6,65 %	4,08 %	0,35 %
Current Ratio	2,48	2,38	2,2	2,01
Quick Ratio	−2,9	−2,38	−3,82	−3,28
Equity Ratio	0,48	0,44	0,38	0,33
Gross Profit Margin	45,17 %	54,12 %	39,33 %	38,64 %