BOMFRIE BILER AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

262,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 356 000	0	464 000
Net Income	−17 000	−28 000	−13 000	−51 000
Total Assets	530 000	1 820 000	503 000	526 000
Total Equity	527 000	545 000	481 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 356 000	0	464 000
Expenditure	22 000	1 391 000	17 000	529 000
Operating Profit	−22 000	−36 000	−17 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−36 000	−17 000	−66 000
Tax	−5 000	−8 000	−4 000	−14 000
Net Income	−17 000	−28 000	−13 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	18 000	14 000
Total Current Assets	525 000	1 820 000	485 000	512 000
Total Assets	530 000	1 820 000	503 000	526 000
Total Retained Equity	−539 000	−522 000	−494 000	−481 000
Total Equity	527 000	545 000	481 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 275 000	22 000	33 000
Total Equity and Debt	530 000	1 820 000	503 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 356 000	0	464 000
Other Income	0	0	0	0
Revenue	0	1 356 000	0	464 000
Cost of Goods Sold	0	1 345 000	−10 000	447 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	1 391 000	17 000	529 000
Operating Profit	−22 000	−36 000	−17 000	−66 000
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	−17 000	−28 000	−13 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	18 000	14 000
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	0	0	0	0
Total Fixed Assets	5 000	0	18 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	7 000	35 000
Total Current Assets	525 000	1 820 000	485 000	512 000
Total Assets	530 000	1 820 000	503 000	526 000
Total Equity	527 000	545 000	481 000	493 000
Short-Term Group Debt	0	1 273 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	13 000
Unpaid Taxes	0	0	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	13 000
Total Current Debt	2 000	1 275 000	22 000	33 000
Total Equity and Debt	530 000	1 820 000	503 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	−5,14 %	−2,7 %	−10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2,65 %	-	−14,22 %
Current Ratio	262,5	1,43	22,05	15,52
Quick Ratio	262,5	1,43	22,05	15,52
Equity Ratio	0,99	0,3	0,96	0,94
Gross Profit Margin	-	0,81 %	-	3,66 %