BAMSE AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 192 000	11 086 000	10 924 000	11 033 000
Net Income	390 000	717 000	923 000	614 000
Total Assets	7 108 000	7 267 000	6 364 000	6 488 000
Total Equity	4 714 000	4 324 000	4 107 000	3 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 192 000	11 086 000	10 924 000	11 033 000
Expenditure	10 703 000	10 174 000	9 739 000	10 250 000
Operating Profit	490 000	912 000	1 184 000	783 000
Financial Income	8 000	7 000	4 000	4 000
Financial Costs	1 000	2 000	8 000	2 000
Financial Balance	7 000	5 000	−4 000	2 000
Earnings Before Tax	497 000	917 000	1 180 000	785 000
Tax	107 000	199 000	257 000	171 000
Net Income	390 000	717 000	923 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	48 000	64 000
Total Current Assets	7 064 000	7 223 000	6 316 000	6 424 000
Total Assets	7 108 000	7 267 000	6 364 000	6 488 000
Total Retained Equity	1 819 000	1 429 000	1 212 000	289 000
Total Equity	4 714 000	4 324 000	4 107 000	3 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 394 000	2 943 000	2 257 000	3 304 000
Total Equity and Debt	7 108 000	7 267 000	6 364 000	6 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 192 000	10 947 000	10 883 000	11 033 000
Other Income	0	139 000	42 000	0
Revenue	11 192 000	11 086 000	10 924 000	11 033 000
Cost of Goods Sold	5 398 000	5 347 000	5 148 000	5 480 000
Salary Costs	2 617 000	2 376 000	2 142 000	2 331 000
Depreciation	0	4 000	16 000	25 000
Impairment	0	0	0	0
Expenditure	10 703 000	10 174 000	9 739 000	10 250 000
Operating Profit	490 000	912 000	1 184 000	783 000
Financial Income	8 000	7 000	4 000	4 000
Financial Costs	1 000	2 000	8 000	2 000
Financial Balance	7 000	5 000	−4 000	2 000
Dividends	0	500 000	0	520 000
Net Income	390 000	717 000	923 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	44 000	44 000	48 000	64 000
Stock	2 064 000	1 803 000	1 665 000	1 484 000
Total Investments	0	0	0	0
Cash, Bank	4 698 000	4 650 000	4 396 000	4 659 000
Total Current Assets	7 064 000	7 223 000	6 316 000	6 424 000
Total Assets	7 108 000	7 267 000	6 364 000	6 488 000
Total Equity	4 714 000	4 324 000	4 107 000	3 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 165 000	1 074 000	954 000	1 479 000
Unpaid Taxes	825 000	869 000	795 000	863 000
Dividends	0	500 000	0	520 000
Other Current Debt	296 000	301 000	251 000	272 000
Total Current Debt	2 394 000	2 943 000	2 257 000	3 304 000
Total Equity and Debt	7 108 000	7 267 000	6 364 000	6 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	16,58 %	22,47 %	19,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	8,23 %	10,84 %	7,1 %
Current Ratio	2,95	2,45	2,8	1,94
Quick Ratio	21,41	6,34	10,67	3,53
Equity Ratio	0,66	0,6	0,65	0,49
Gross Profit Margin	51,77 %	51,77 %	52,87 %	50,33 %