BMI NORGE AS

1065 OSLO

Finances

Return on Equity

−68,77 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 375 000	684 800 000	704 736 000	662 830 000
Net Income	−64 657 000	−17 166 000	19 607 000	17 459 000
Total Assets	367 523 000	401 819 000	610 357 000	321 649 000
Total Equity	94 014 000	158 102 000	172 634 000	60 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 375 000	684 800 000	704 736 000	662 830 000
Expenditure	720 644 000	708 381 000	687 672 000	634 551 000
Operating Profit	−80 269 000	−23 581 000	17 064 000	28 278 000
Financial Income	4 173 000	19 456 000	24 096 000	4 244 000
Financial Costs	6 704 000	17 647 000	15 653 000	9 574 000
Financial Balance	−2 531 000	1 809 000	8 443 000	−5 330 000
Earnings Before Tax	−82 800 000	−21 772 000	25 508 000	22 948 000
Tax	−18 143 000	−4 606 000	5 901 000	5 489 000
Net Income	−64 657 000	−17 166 000	19 607 000	17 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 487 000	34 001 000	18 971 000	19 600 000
Total Current Assets	335 035 000	367 818 000	591 386 000	302 049 000
Total Assets	367 523 000	401 819 000	610 357 000	321 649 000
Total Retained Equity	55 850 000	119 938 000	134 470 000	1 976 000
Total Equity	94 014 000	158 102 000	172 634 000	60 056 000
Total Long-Term Debt	55 706 000	46 792 000	33 910 000	36 266 000
Total Current Debt	217 803 000	196 926 000	403 813 000	225 327 000
Total Equity and Debt	367 523 000	401 819 000	610 357 000	321 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 907 000	672 803 000	693 327 000	660 395 000
Other Income	9 468 000	11 997 000	11 409 000	2 435 000
Revenue	640 375 000	684 800 000	704 736 000	662 830 000
Cost of Goods Sold	488 140 000	447 294 000	445 051 000	390 504 000
Salary Costs	72 242 000	100 445 000	107 515 000	73 646 000
Depreciation	578 000	16 788 000	5 475 000	6 048 000
Impairment	0	0	0	0
Expenditure	720 644 000	708 381 000	687 672 000	634 551 000
Operating Profit	−80 269 000	−23 581 000	17 064 000	28 278 000
Financial Income	4 173 000	19 456 000	24 096 000	4 244 000
Financial Costs	6 704 000	17 647 000	15 653 000	9 574 000
Financial Balance	−2 531 000	1 809 000	8 443 000	−5 330 000
Dividends	0	0	200 000 000	0
Net Income	−64 657 000	−17 166 000	19 607 000	17 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 935 000	2 893 000
Total Intangible Assets	23 269 000	5 287 000	4 359 000	2 893 000
Real Eastate	100 000	100 000	600 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 118 000	28 614 000	14 012 000	16 058 000
Total Tangible Assets	9 218 000	28 714 000	14 612 000	16 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 487 000	34 001 000	18 971 000	19 600 000
Stock	53 317 000	76 045 000	84 560 000	89 323 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	335 035 000	367 818 000	591 386 000	302 049 000
Total Assets	367 523 000	401 819 000	610 357 000	321 649 000
Total Equity	94 014 000	158 102 000	172 634 000	60 056 000
Short-Term Group Debt	0	18 096 000	258 419 000	112 114 000
Total Long-Term Debt	55 706 000	46 792 000	33 910 000	36 266 000
Creditors	81 170 000	64 569 000	29 977 000	26 477 000
Unpaid Taxes	4 320 000	17 515 000	20 127 000	15 375 000
Dividends	0	0	200 000 000	0
Other Current Debt	132 313 000	96 746 000	95 290 000	71 361 000
Total Current Debt	217 803 000	196 926 000	403 813 000	225 327 000
Total Equity and Debt	367 523 000	401 819 000	610 357 000	321 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,77 %	−10,86 %	11,36 %	29,07 %
Debt-to-Equity Ratio	0,59	0,3	0,2	0,6
Operating Profit Margin	−12,53 %	−3,44 %	2,42 %	4,27 %
Current Ratio	1,54	1,87	1,46	1,34
Quick Ratio	2,04	3,04	1,85	2,22
Equity Ratio	0,26	0,39	0,28	0,19
Gross Profit Margin	23,77 %	34,68 %	36,85 %	41,09 %