BAMBUSBAMBUS AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

92,29 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	18 000
Net Income	−2 083 000	32 000	−212 000	−88 000
Total Assets	2 650 000	37 000	304 000	395 000
Total Equity	−2 257 000	−174 000	−206 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	18 000
Expenditure	2 083 000	69 000	212 000	106 000
Operating Profit	−2 083 000	32 000	−212 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 083 000	32 000	−212 000	−88 000
Tax	0	0	0	0
Net Income	−2 083 000	32 000	−212 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	30 000	33 000	388 000
Total Current Assets	2 571 000	7 000	271 000	7 000
Total Assets	2 650 000	37 000	304 000	395 000
Total Retained Equity	−7 862 000	−5 779 000	−5 811 000	−5 599 000
Total Equity	−2 257 000	−174 000	−206 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 907 000	211 000	510 000	390 000
Total Equity and Debt	2 650 000	37 000	304 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	18 000
Other Income	0	0	0	0
Revenue	0	100 000	0	18 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 083 000	69 000	212 000	106 000
Operating Profit	−2 083 000	32 000	−212 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 083 000	32 000	−212 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	0	0	3 000	388 000
Total Fixed Assets	80 000	30 000	33 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 536 000	6 000	201 000	2 000
Total Current Assets	2 571 000	7 000	271 000	7 000
Total Assets	2 650 000	37 000	304 000	395 000
Total Equity	−2 257 000	−174 000	−206 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	8 000
Unpaid Taxes	0	14 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	4 875 000	197 000	509 000	382 000
Total Current Debt	4 907 000	211 000	510 000	390 000
Total Equity and Debt	2 650 000	37 000	304 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,29 %	−18,39 %	102,91 %	−1 466,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	32 %	-	−488,89 %
Current Ratio	0,52	0,03	0,53	0,02
Quick Ratio	0,52	0,03	0,53	0,02
Equity Ratio	−0,85	−4,7	−0,68	0,02
Gross Profit Margin	-	100 %	-	100 %