BEMIC AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

−37,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	111 000	79 000	82 000
Net Income	−1 000	21 000	−7 000	−4 000
Total Assets	75 000	141 000	59 000	67 000
Total Equity	77 000	78 000	57 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	111 000	79 000	82 000
Expenditure	108 000	91 000	87 000	86 000
Operating Profit	−1 000	21 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	21 000	−7 000	−4 000
Tax	0	0	0	0
Net Income	−1 000	21 000	−7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	141 000	59 000	67 000
Total Assets	75 000	141 000	59 000	67 000
Total Retained Equity	0	48 000	27 000	35 000
Total Equity	77 000	78 000	57 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	63 000	2 000	3 000
Total Equity and Debt	75 000	141 000	59 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	111 000	79 000	82 000
Other Income	1 000	0	0	0
Revenue	107 000	111 000	79 000	82 000
Cost of Goods Sold	94 000	85 000	77 000	77 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	91 000	87 000	86 000
Operating Profit	−1 000	21 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	21 000	−7 000	−4 000

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	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	24 000	12 000	5 000	15 000
Total Current Assets	75 000	141 000	59 000	67 000
Total Assets	75 000	141 000	59 000	67 000
Total Equity	77 000	78 000	57 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−3 000	−3 000	−3 000
Unpaid Taxes	1 000	−2 000	5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	4 000	68 000	−2 000	7 000
Total Current Debt	−2 000	63 000	2 000	3 000
Total Equity and Debt	75 000	141 000	59 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	26,92 %	−12,28 %	−6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,93 %	18,92 %	−8,86 %	−4,88 %
Current Ratio	−37,5	2,24	29,5	22,33
Quick Ratio	−6,82	2,61	−8,43	−11,17
Equity Ratio	1,03	0,55	0,97	0,97
Gross Profit Margin	12,15 %	23,42 %	2,53 %	6,1 %