F BØHM AS

1530 MOSS

Finances

Return on Equity

2,77 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 938 000	3 198 000	2 952 000	3 196 000
Net Income	28 000	437 000	192 000	−269 000
Total Assets	2 391 000	2 643 000	2 562 000	2 737 000
Total Equity	1 012 000	984 000	547 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 938 000	3 198 000	2 952 000	3 196 000
Expenditure	2 871 000	2 809 000	2 738 000	3 430 000
Operating Profit	67 000	390 000	214 000	−234 000
Financial Income	0	0	0	0
Financial Costs	31 000	3 000	22 000	35 000
Financial Balance	−31 000	−3 000	−22 000	−35 000
Earnings Before Tax	36 000	387 000	192 000	−269 000
Tax	8 000	−50 000	0	0
Net Income	28 000	437 000	192 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	40 000	40 000
Total Current Assets	2 296 000	2 548 000	2 522 000	2 697 000
Total Assets	2 391 000	2 643 000	2 562 000	2 737 000
Total Retained Equity	912 000	884 000	447 000	255 000
Total Equity	1 012 000	984 000	547 000	355 000
Total Long-Term Debt	968 000	1 063 000	1 060 000	1 044 000
Total Current Debt	411 000	597 000	955 000	1 338 000
Total Equity and Debt	2 391 000	2 643 000	2 562 000	2 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 923 000	3 207 000	2 940 000	3 171 000
Other Income	15 000	−9 000	12 000	25 000
Revenue	2 938 000	3 198 000	2 952 000	3 196 000
Cost of Goods Sold	1 167 000	1 295 000	1 090 000	1 386 000
Salary Costs	1 005 000	853 000	845 000	1 109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 871 000	2 809 000	2 738 000	3 430 000
Operating Profit	67 000	390 000	214 000	−234 000
Financial Income	0	0	0	0
Financial Costs	31 000	3 000	22 000	35 000
Financial Balance	−31 000	−3 000	−22 000	−35 000
Dividends	0	0	0	0
Net Income	28 000	437 000	192 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	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	40 000	40 000	40 000	40 000
Total Fixed Assets	95 000	95 000	40 000	40 000
Stock	1 973 000	1 723 000	1 821 000	1 936 000
Total Investments	0	0	0	0
Cash, Bank	222 000	721 000	675 000	671 000
Total Current Assets	2 296 000	2 548 000	2 522 000	2 697 000
Total Assets	2 391 000	2 643 000	2 562 000	2 737 000
Total Equity	1 012 000	984 000	547 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	1 063 000	1 060 000	1 044 000
Creditors	101 000	137 000	541 000	676 000
Unpaid Taxes	85 000	227 000	182 000	393 000
Dividends	0	0	0	0
Other Current Debt	217 000	228 000	232 000	270 000
Total Current Debt	411 000	597 000	955 000	1 338 000
Total Equity and Debt	2 391 000	2 643 000	2 562 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	44,41 %	35,1 %	−75,77 %
Debt-to-Equity Ratio	0,96	1,08	1,94	2,94
Operating Profit Margin	2,28 %	12,2 %	7,25 %	−7,32 %
Current Ratio	5,59	4,27	2,64	2,02
Quick Ratio	−1,47	−2,26	−2,91	−4,51
Equity Ratio	0,42	0,37	0,21	0,13
Gross Profit Margin	60,28 %	59,51 %	63,08 %	56,63 %