BAMBUSA AS

4014 STAVANGER

Finances

Return on Equity

20,9 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 315 000	28 845 000	22 883 000	23 760 000
Net Income	3 077 000	4 104 000	3 724 000	3 913 000
Total Assets	39 308 000	34 532 000	27 370 000	12 631 000
Total Equity	14 726 000	11 649 000	9 545 000	5 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 315 000	28 845 000	22 883 000	23 760 000
Expenditure	41 297 000	22 782 000	17 678 000	18 646 000
Operating Profit	5 019 000	6 063 000	5 205 000	5 113 000
Financial Income	350 000	85 000	299 000	59 000
Financial Costs	1 513 000	1 074 000	689 000	218 000
Financial Balance	−1 163 000	−989 000	−390 000	−159 000
Earnings Before Tax	3 856 000	5 074 000	4 815 000	4 954 000
Tax	779 000	970 000	1 091 000	1 041 000
Net Income	3 077 000	4 104 000	3 724 000	3 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 634 000	16 334 000	1 696 000	1 344 000
Total Current Assets	26 674 000	18 199 000	25 674 000	11 287 000
Total Assets	39 308 000	34 532 000	27 370 000	12 631 000
Total Retained Equity	12 033 000	8 956 000	6 852 000	3 128 000
Total Equity	14 726 000	11 649 000	9 545 000	5 822 000
Total Long-Term Debt	10 005 000	10 026 000	0	0
Total Current Debt	14 577 000	12 857 000	17 825 000	6 809 000
Total Equity and Debt	39 308 000	34 532 000	27 370 000	12 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 313 000	28 697 000	22 783 000	23 755 000
Other Income	2 000	148 000	100 000	4 000
Revenue	46 315 000	28 845 000	22 883 000	23 760 000
Cost of Goods Sold	22 655 000	12 181 000	9 998 000	11 192 000
Salary Costs	10 252 000	5 498 000	3 374 000	3 053 000
Depreciation	859 000	55 000	61 000	63 000
Impairment	0	0	0	0
Expenditure	41 297 000	22 782 000	17 678 000	18 646 000
Operating Profit	5 019 000	6 063 000	5 205 000	5 113 000
Financial Income	350 000	85 000	299 000	59 000
Financial Costs	1 513 000	1 074 000	689 000	218 000
Financial Balance	−1 163 000	−989 000	−390 000	−159 000
Dividends	0	2 000 000	0	1 000 000
Net Income	3 077 000	4 104 000	3 724 000	3 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	778 000	481 000	318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	67 000	127 000	125 000
Total Tangible Assets	174 000	67 000	127 000	125 000
Total Fiancial Fixed Assets	12 459 000	15 489 000	1 088 000	901 000
Total Fixed Assets	12 634 000	16 334 000	1 696 000	1 344 000
Stock	9 808 000	7 202 000	4 419 000	2 196 000
Total Investments	0	0	0	0
Cash, Bank	6 799 000	705 000	1 808 000	1 698 000
Total Current Assets	26 674 000	18 199 000	25 674 000	11 287 000
Total Assets	39 308 000	34 532 000	27 370 000	12 631 000
Total Equity	14 726 000	11 649 000	9 545 000	5 822 000
Short-Term Group Debt	0	385 000	0	0
Total Long-Term Debt	10 005 000	10 026 000	0	0
Creditors	3 124 000	1 341 000	593 000	2 096 000
Unpaid Taxes	1 714 000	2 133 000	2 841 000	2 015 000
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	5 458 000	1 950 000	1 537 000	841 000
Total Current Debt	14 577 000	12 857 000	17 825 000	6 809 000
Total Equity and Debt	39 308 000	34 532 000	27 370 000	12 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	35,23 %	39,02 %	67,21 %
Debt-to-Equity Ratio	0,68	0,86	0	0
Operating Profit Margin	10,84 %	21,02 %	22,75 %	21,52 %
Current Ratio	1,83	1,42	1,44	1,66
Quick Ratio	5,59	3,22	1,92	2,45
Equity Ratio	0,37	0,34	0,35	0,46
Gross Profit Margin	51,08 %	57,77 %	56,31 %	52,9 %