BO-HEME AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

−0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	463 000	772 000	841 000
Net Income	−137 000	−207 000	−766 000	−224 000
Total Assets	−823 000	−720 000	−649 000	436 000
Total Equity	−2 242 000	−2 105 000	−1 901 000	−1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	463 000	772 000	841 000
Expenditure	567 000	512 000	1 537 000	1 066 000
Operating Profit	−100 000	−174 000	−766 000	−224 000
Financial Income	0	0	0	0
Financial Costs	37 000	33 000	0	0
Financial Balance	−37 000	−33 000	0	0
Earnings Before Tax	−137 000	−207 000	−766 000	−224 000
Tax	0	0	0	0
Net Income	−137 000	−207 000	−766 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	10 000	15 000
Total Current Assets	−828 000	−727 000	−659 000	421 000
Total Assets	−823 000	−720 000	−649 000	436 000
Total Retained Equity	−2 272 000	−2 135 000	−1 931 000	−1 133 000
Total Equity	−2 242 000	−2 105 000	−1 901 000	−1 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 419 000	1 385 000	1 252 000	1 539 000
Total Equity and Debt	−823 000	−720 000	−649 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	463 000	772 000	841 000
Other Income	0	0	0	0
Revenue	582 000	463 000	772 000	841 000
Cost of Goods Sold	0	47 000	781 000	620 000
Salary Costs	466 000	251 000	197 000	291 000
Depreciation	2 000	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	567 000	512 000	1 537 000	1 066 000
Operating Profit	−100 000	−174 000	−766 000	−224 000
Financial Income	0	0	0	0
Financial Costs	37 000	33 000	0	0
Financial Balance	−37 000	−33 000	0	0
Dividends	0	0	0	0
Net Income	−137 000	−207 000	−766 000	−224 000

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	5 000	7 000	10 000	15 000
Total Tangible Assets	5 000	7 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	10 000	15 000
Stock	262 000	378 000	504 000	736 000
Total Investments	0	0	0	0
Cash, Bank	−349 000	−360 000	−341 000	−314 000
Total Current Assets	−828 000	−727 000	−659 000	421 000
Total Assets	−823 000	−720 000	−649 000	436 000
Total Equity	−2 242 000	−2 105 000	−1 901 000	−1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 324 000	1 335 000	1 188 000	1 269 000
Unpaid Taxes	43 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	22 000	44 000	251 000
Total Current Debt	1 419 000	1 385 000	1 252 000	1 539 000
Total Equity and Debt	−823 000	−720 000	−649 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	9,83 %	40,29 %	20,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,18 %	−37,58 %	−99,22 %	−26,63 %
Current Ratio	−0,58	−0,52	−0,53	0,27
Quick Ratio	−0,72	−0,72	−0,88	0,52
Equity Ratio	2,72	2,92	2,93	−2,53
Gross Profit Margin	100 %	89,85 %	−1,17 %	26,28 %