BIMS AS

3550 GOL

Finances

Return on Equity

48,93 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 009 000	12 880 000	11 727 000	10 078 000
Net Income	550 000	1 383 000	1 264 000	−165 000
Total Assets	6 014 000	6 394 000	6 552 000	4 465 000
Total Equity	1 124 000	2 573 000	1 191 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 009 000	12 880 000	11 727 000	10 078 000
Expenditure	11 292 000	11 093 000	10 173 000	10 197 000
Operating Profit	718 000	1 787 000	1 555 000	−119 000
Financial Income	5 000	5 000	5 000	8 000
Financial Costs	15 000	18 000	34 000	54 000
Financial Balance	−10 000	−13 000	−29 000	−46 000
Earnings Before Tax	707 000	1 773 000	1 525 000	−165 000
Tax	156 000	391 000	261 000	0
Net Income	550 000	1 383 000	1 264 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	695 000	664 000	661 000
Total Current Assets	5 329 000	5 700 000	5 888 000	3 804 000
Total Assets	6 014 000	6 394 000	6 552 000	4 465 000
Total Retained Equity	924 000	2 373 000	991 000	−273 000
Total Equity	1 124 000	2 573 000	1 191 000	−73 000
Total Long-Term Debt	0	976 000	2 730 000	2 433 000
Total Current Debt	4 891 000	2 845 000	2 632 000	2 105 000
Total Equity and Debt	6 014 000	6 394 000	6 552 000	4 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 949 000	12 830 000	11 607 000	10 029 000
Other Income	61 000	50 000	121 000	50 000
Revenue	12 009 000	12 880 000	11 727 000	10 078 000
Cost of Goods Sold	6 361 000	6 515 000	5 939 000	5 584 000
Salary Costs	2 490 000	2 341 000	2 121 000	2 278 000
Depreciation	22 000	15 000	24 000	75 000
Impairment	0	0	0	0
Expenditure	11 292 000	11 093 000	10 173 000	10 197 000
Operating Profit	718 000	1 787 000	1 555 000	−119 000
Financial Income	5 000	5 000	5 000	8 000
Financial Costs	15 000	18 000	34 000	54 000
Financial Balance	−10 000	−13 000	−29 000	−46 000
Dividends	2 000 000	0	0	0
Net Income	550 000	1 383 000	1 264 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	617 000	617 000	617 000	617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	77 000	47 000	44 000
Total Tangible Assets	685 000	695 000	664 000	661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	695 000	664 000	661 000
Stock	3 284 000	3 013 000	2 517 000	2 492 000
Total Investments	24 000	8 000	8 000	8 000
Cash, Bank	1 845 000	2 496 000	3 231 000	1 209 000
Total Current Assets	5 329 000	5 700 000	5 888 000	3 804 000
Total Assets	6 014 000	6 394 000	6 552 000	4 465 000
Total Equity	1 124 000	2 573 000	1 191 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	976 000	2 730 000	2 433 000
Creditors	1 413 000	1 205 000	1 331 000	1 178 000
Unpaid Taxes	675 000	728 000	638 000	579 000
Dividends	2 000 000	0	0	0
Other Current Debt	646 000	521 000	401 000	348 000
Total Current Debt	4 891 000	2 845 000	2 632 000	2 105 000
Total Equity and Debt	6 014 000	6 394 000	6 552 000	4 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,93 %	53,75 %	106,13 %	226,03 %
Debt-to-Equity Ratio	0	0,38	2,29	−33,33
Operating Profit Margin	5,98 %	13,87 %	13,26 %	−1,18 %
Current Ratio	1,09	2	2,24	1,81
Quick Ratio	3,32	−33,93	51,2	−9,83
Equity Ratio	0,19	0,4	0,18	−0,02
Gross Profit Margin	47,03 %	49,42 %	49,36 %	44,59 %