BM CONSULTING AS

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 524 000	419 000	836 000
Net Income	66 000	72 000	98 000	−11 000
Total Assets	645 000	535 000	349 000	117 000
Total Equity	299 000	233 000	161 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 524 000	419 000	836 000
Expenditure	1 529 000	1 432 000	297 000	848 000
Operating Profit	84 000	92 000	123 000	−12 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	85 000	92 000	123 000	−11 000
Tax	19 000	20 000	24 000	0
Net Income	66 000	72 000	98 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	645 000	535 000	349 000	117 000
Total Assets	645 000	535 000	349 000	117 000
Total Retained Equity	269 000	203 000	131 000	33 000
Total Equity	299 000	233 000	161 000	63 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	347 000	303 000	182 000	54 000
Total Equity and Debt	645 000	535 000	349 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 524 000	419 000	836 000
Other Income	0	0	0	0
Revenue	1 613 000	1 524 000	419 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 170 000	1 150 000	195 000	589 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 529 000	1 432 000	297 000	848 000
Operating Profit	84 000	92 000	123 000	−12 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	350 000
Net Income	66 000	72 000	98 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	381 000	214 000	117 000
Total Current Assets	645 000	535 000	349 000	117 000
Total Assets	645 000	535 000	349 000	117 000
Total Equity	299 000	233 000	161 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	14 000	14 000	19 000	3 000
Unpaid Taxes	225 000	183 000	125 000	0
Dividends	0	0	0	350 000
Other Current Debt	89 000	86 000	13 000	52 000
Total Current Debt	347 000	303 000	182 000	54 000
Total Equity and Debt	645 000	535 000	349 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	30,9 %	60,87 %	−17,46 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	5,21 %	6,04 %	29,36 %	−1,44 %
Current Ratio	1,86	1,77	1,92	2,17
Quick Ratio	1,86	1,77	1,92	2,17
Equity Ratio	0,46	0,44	0,46	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %