BMP DRIFT AS

2686 LOM

Finances

Share Ownership

Return on Equity

79,4 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 424 000	25 646 000	19 385 000	11 807 000
Net Income	−1 002 000	−684 000	411 000	−1 000
Total Assets	2 440 000	4 771 000	4 964 000	2 387 000
Total Equity	−1 262 000	−261 000	423 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 424 000	25 646 000	19 385 000	11 807 000
Expenditure	25 931 000	26 612 000	18 830 000	11 774 000
Operating Profit	−741 000	−833 000	555 000	1 000
Financial Income	1 000	1 000	0	0
Financial Costs	34 000	18 000	21 000	2 000
Financial Balance	−33 000	−17 000	−21 000	−2 000
Earnings Before Tax	−774 000	−850 000	534 000	−1 000
Tax	227 000	−166 000	123 000	0
Net Income	−1 002 000	−684 000	411 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	542 000	369 000	446 000
Total Current Assets	2 262 000	4 229 000	4 595 000	1 941 000
Total Assets	2 440 000	4 771 000	4 964 000	2 387 000
Total Retained Equity	−1 292 000	−291 000	393 000	−18 000
Total Equity	−1 262 000	−261 000	423 000	12 000
Total Long-Term Debt	72 000	243 000	410 000	0
Total Current Debt	3 630 000	4 789 000	4 131 000	2 375 000
Total Equity and Debt	2 440 000	4 771 000	4 964 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 370 000	25 591 000	19 378 000	11 803 000
Other Income	53 000	55 000	7 000	4 000
Revenue	25 424 000	25 646 000	19 385 000	11 807 000
Cost of Goods Sold	12 325 000	12 922 000	8 973 000	3 683 000
Salary Costs	9 057 000	8 662 000	6 298 000	5 495 000
Depreciation	137 000	166 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	25 931 000	26 612 000	18 830 000	11 774 000
Operating Profit	−741 000	−833 000	555 000	1 000
Financial Income	1 000	1 000	0	0
Financial Costs	34 000	18 000	21 000	2 000
Financial Balance	−33 000	−17 000	−21 000	−2 000
Dividends	0	0	0	0
Net Income	−1 002 000	−684 000	411 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	170 000	301 000	275 000	375 000
Total Intangible Assets	170 000	528 000	336 000	380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	25 000	58 000
Total Tangible Assets	0	6 000	25 000	58 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	178 000	542 000	369 000	446 000
Stock	116 000	350 000	217 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	966 000	1 733 000	640 000
Total Current Assets	2 262 000	4 229 000	4 595 000	1 941 000
Total Assets	2 440 000	4 771 000	4 964 000	2 387 000
Total Equity	−1 262 000	−261 000	423 000	12 000
Short-Term Group Debt	500 000	122 000	124 000	496 000
Total Long-Term Debt	72 000	243 000	410 000	0
Creditors	1 055 000	2 270 000	1 545 000	378 000
Unpaid Taxes	961 000	968 000	1 040 000	796 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	1 429 000	1 242 000	704 000
Total Current Debt	3 630 000	4 789 000	4 131 000	2 375 000
Total Equity and Debt	2 440 000	4 771 000	4 964 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,4 %	262,07 %	97,16 %	−8,33 %
Debt-to-Equity Ratio	−0,06	−0,93	0,97	0
Operating Profit Margin	−2,91 %	−3,25 %	2,86 %	0,01 %
Current Ratio	0,62	0,88	1,11	0,82
Quick Ratio	0,64	0,95	1,17	0,84
Equity Ratio	−0,52	−0,05	0,09	0,01
Gross Profit Margin	51,52 %	49,61 %	53,71 %	68,81 %