BOMMH AS

5236 RÅDAL

Finances

Return on Equity

−84,09 %

Current Ratio

0,3

Debt-to-Equity Ratio

10,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	−44 000	−17 000	−5 000
Total Assets	5 166 000	5 165 000	5 236 000	225 000
Total Equity	88 000	163 000	207 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	8 000	5 000
Operating Profit	−16 000	−14 000	−8 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	30 000	10 000	0
Financial Balance	−58 000	−30 000	−10 000	0
Earnings Before Tax	−74 000	−44 000	−17 000	−5 000
Tax	0	0	0	0
Net Income	−74 000	−44 000	−17 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 915 000	3 915 000	3 915 000	15 000
Total Current Assets	1 251 000	1 250 000	1 321 000	210 000
Total Assets	5 166 000	5 165 000	5 236 000	225 000
Total Retained Equity	−13 000	61 000	106 000	123 000
Total Equity	88 000	163 000	207 000	224 000
Total Long-Term Debt	900 000	0	0	0
Total Current Debt	4 178 000	5 002 000	5 029 000	1 000
Total Equity and Debt	5 166 000	5 165 000	5 236 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	8 000	5 000
Operating Profit	−16 000	−14 000	−8 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	30 000	10 000	0
Financial Balance	−58 000	−30 000	−10 000	0
Dividends	0	0	0	35 000
Net Income	−74 000	−44 000	−17 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 915 000	3 915 000	3 915 000	15 000
Total Fixed Assets	3 915 000	3 915 000	3 915 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	15 000	46 000	0
Total Current Assets	1 251 000	1 250 000	1 321 000	210 000
Total Assets	5 166 000	5 165 000	5 236 000	225 000
Total Equity	88 000	163 000	207 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	0	0	0
Creditors	9 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	35 000
Other Current Debt	3 430 000	4 641 000	4 701 000	1 000
Total Current Debt	4 178 000	5 002 000	5 029 000	1 000
Total Equity and Debt	5 166 000	5 165 000	5 236 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,09 %	−26,99 %	−8,21 %	−2,23 %
Debt-to-Equity Ratio	10,23	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,25	0,26	210
Quick Ratio	0,3	0,25	0,26	210
Equity Ratio	0,02	0,03	0,04	1
Gross Profit Margin	-	-	-	-