BOMEKAN AS

3090 HOF

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 958 000	66 754 000	44 650 000	48 680 000
Net Income	−4 000	1 116 000	990 000	−3 513 000
Total Assets	27 981 000	25 779 000	10 981 000	11 784 000
Total Equity	3 409 000	3 412 000	−131 000	−1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 958 000	66 754 000	44 650 000	48 680 000
Expenditure	100 963 000	65 612 000	43 655 000	52 160 000
Operating Profit	−6 000	1 142 000	996 000	−3 480 000
Financial Income	46 000	1 000	25 000	4 000
Financial Costs	44 000	28 000	31 000	36 000
Financial Balance	2 000	−27 000	−6 000	−32 000
Earnings Before Tax	−4 000	1 116 000	990 000	−3 513 000
Tax	0	0	0	0
Net Income	−4 000	1 116 000	990 000	−3 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 904 000	2 428 000	1 791 000	2 413 000
Total Current Assets	25 076 000	23 351 000	9 190 000	9 371 000
Total Assets	27 981 000	25 779 000	10 981 000	11 784 000
Total Retained Equity	921 000	924 000	−191 000	−1 181 000
Total Equity	3 409 000	3 412 000	−131 000	−1 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 572 000	22 367 000	11 113 000	12 905 000
Total Equity and Debt	27 981 000	25 779 000	10 981 000	11 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 695 000	71 115 000	45 482 000	48 928 000
Other Income	4 262 000	−4 361 000	−832 000	−248 000
Revenue	100 958 000	66 754 000	44 650 000	48 680 000
Cost of Goods Sold	65 924 000	38 028 000	21 782 000	29 037 000
Salary Costs	22 696 000	18 484 000	14 843 000	15 335 000
Depreciation	465 000	605 000	877 000	1 132 000
Impairment	0	0	0	0
Expenditure	100 963 000	65 612 000	43 655 000	52 160 000
Operating Profit	−6 000	1 142 000	996 000	−3 480 000
Financial Income	46 000	1 000	25 000	4 000
Financial Costs	44 000	28 000	31 000	36 000
Financial Balance	2 000	−27 000	−6 000	−32 000
Dividends	0	0	0	0
Net Income	−4 000	1 116 000	990 000	−3 513 000

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	2 111 000	1 586 000	1 696 000	2 288 000
Total Tangible Assets	2 111 000	1 586 000	1 696 000	2 288 000
Total Fiancial Fixed Assets	794 000	842 000	95 000	125 000
Total Fixed Assets	2 904 000	2 428 000	1 791 000	2 413 000
Stock	1 602 000	2 039 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	7 580 000	5 724 000	2 213 000	2 649 000
Total Current Assets	25 076 000	23 351 000	9 190 000	9 371 000
Total Assets	27 981 000	25 779 000	10 981 000	11 784 000
Total Equity	3 409 000	3 412 000	−131 000	−1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 384 000	9 990 000	3 683 000	5 834 000
Unpaid Taxes	4 244 000	2 182 000	1 886 000	1 463 000
Dividends	0	0	0	0
Other Current Debt	4 944 000	10 195 000	5 544 000	5 607 000
Total Current Debt	24 572 000	22 367 000	11 113 000	12 905 000
Total Equity and Debt	27 981 000	25 779 000	10 981 000	11 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	32,71 %	−755,73 %	313,38 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,01 %	1,71 %	2,23 %	−7,15 %
Current Ratio	1,02	1,04	0,83	0,73
Quick Ratio	1,09	1,15	0,83	0,73
Equity Ratio	0,12	0,13	−0,01	−0,1
Gross Profit Margin	34,7 %	43,03 %	51,22 %	40,35 %