BM SCANDINAVIA AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

31,89 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	1 103 000	2 882 000	3 946 000
Net Income	−140 000	−59 000	−362 000	643 000
Total Assets	289 000	574 000	948 000	1 230 000
Total Equity	−439 000	−254 000	−1 239 000	−740 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	1 103 000	2 882 000	3 946 000
Expenditure	1 038 000	1 230 000	2 954 000	3 534 000
Operating Profit	−135 000	−126 000	−72 000	411 000
Financial Income	0	0	0	5 000
Financial Costs	4 000	16 000	17 000	34 000
Financial Balance	−4 000	−16 000	−17 000	−29 000
Earnings Before Tax	−140 000	−142 000	−89 000	382 000
Tax	0	−84 000	273 000	−261 000
Net Income	−140 000	−59 000	−362 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−136 000	40 000	345 000	712 000
Total Current Assets	425 000	534 000	603 000	518 000
Total Assets	289 000	574 000	948 000	1 230 000
Total Retained Equity	−720 000	−580 000	−1 269 000	−770 000
Total Equity	−439 000	−254 000	−1 239 000	−740 000
Total Long-Term Debt	0	215 000	270 000	319 000
Total Current Debt	728 000	613 000	1 917 000	1 652 000
Total Equity and Debt	289 000	574 000	948 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 103 000	2 882 000	3 946 000
Other Income	0	0	0	0
Revenue	902 000	1 103 000	2 882 000	3 946 000
Cost of Goods Sold	859 000	640 000	1 885 000	1 903 000
Salary Costs	1 000	193 000	364 000	672 000
Depreciation	0	0	81 000	0
Impairment	0	0	0	0
Expenditure	1 038 000	1 230 000	2 954 000	3 534 000
Operating Profit	−135 000	−126 000	−72 000	411 000
Financial Income	0	0	0	5 000
Financial Costs	4 000	16 000	17 000	34 000
Financial Balance	−4 000	−16 000	−17 000	−29 000
Dividends	0	0	0	0
Net Income	−140 000	−59 000	−362 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	41 000	221 000	452 000
Total Tangible Assets	27 000	41 000	221 000	452 000
Total Fiancial Fixed Assets	−163 000	−1 000	124 000	0
Total Fixed Assets	−136 000	40 000	345 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	87 000	571 000	379 000
Total Current Assets	425 000	534 000	603 000	518 000
Total Assets	289 000	574 000	948 000	1 230 000
Total Equity	−439 000	−254 000	−1 239 000	−740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	215 000	270 000	319 000
Creditors	283 000	606 000	1 369 000	1 065 000
Unpaid Taxes	548 000	109 000	532 000	509 000
Dividends	0	0	0	0
Other Current Debt	−100 000	−100 000	20 000	81 000
Total Current Debt	728 000	613 000	1 917 000	1 652 000
Total Equity and Debt	289 000	574 000	948 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	23,23 %	29,22 %	−86,89 %
Debt-to-Equity Ratio	−0	−0,85	−0,22	−0,43
Operating Profit Margin	−14,97 %	−11,42 %	−2,5 %	10,42 %
Current Ratio	0,58	0,87	0,31	0,31
Quick Ratio	0,58	0,87	0,31	0,31
Equity Ratio	−1,52	−0,44	−1,31	−0,6
Gross Profit Margin	4,77 %	41,98 %	34,59 %	51,77 %