BIMBEAR AS

0265 OSLO

Finances

Share Ownership

Return on Equity

235,48 %

Current Ratio

1,74

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 910 000	2 386 000	1 581 000	1 627 000
Net Income	292 000	−66 000	−77 000	52 000
Total Assets	1 467 000	1 247 000	525 000	501 000
Total Equity	124 000	−112 000	−46 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 910 000	2 386 000	1 581 000	1 627 000
Expenditure	3 590 000	2 451 000	1 634 000	1 573 000
Operating Profit	320 000	−65 000	−54 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	23 000	2 000
Financial Balance	0	−1 000	−23 000	−2 000
Earnings Before Tax	320 000	−66 000	−77 000	52 000
Tax	27 000	0	0	0
Net Income	292 000	−66 000	−77 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 467 000	1 247 000	525 000	501 000
Total Assets	1 467 000	1 247 000	525 000	501 000
Total Retained Equity	87 000	−150 000	−83 000	−7 000
Total Equity	124 000	−112 000	−46 000	31 000
Total Long-Term Debt	500 000	500 000	0	0
Total Current Debt	842 000	859 000	571 000	470 000
Total Equity and Debt	1 467 000	1 247 000	525 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 704 000	2 570 000	1 570 000	1 419 000
Other Income	206 000	−184 000	11 000	208 000
Revenue	3 910 000	2 386 000	1 581 000	1 627 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	2 901 000	1 886 000	1 136 000	1 139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 590 000	2 451 000	1 634 000	1 573 000
Operating Profit	320 000	−65 000	−54 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	23 000	2 000
Financial Balance	0	−1 000	−23 000	−2 000
Dividends	56 000	0	0	0
Net Income	292 000	−66 000	−77 000	52 000

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	162 000	632 000	13 000	317 000
Total Current Assets	1 467 000	1 247 000	525 000	501 000
Total Assets	1 467 000	1 247 000	525 000	501 000
Total Equity	124 000	−112 000	−46 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	0
Creditors	20 000	8 000	46 000	8 000
Unpaid Taxes	355 000	556 000	337 000	330 000
Dividends	56 000	0	0	0
Other Current Debt	384 000	295 000	189 000	132 000
Total Current Debt	842 000	859 000	571 000	470 000
Total Equity and Debt	1 467 000	1 247 000	525 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,48 %	58,93 %	167,39 %	167,74 %
Debt-to-Equity Ratio	4,03	−4,46	−0	0
Operating Profit Margin	8,18 %	−2,72 %	−3,42 %	3,32 %
Current Ratio	1,74	1,45	0,92	1,07
Quick Ratio	1,74	1,45	0,92	1,07
Equity Ratio	0,08	−0,09	−0,09	0,06
Gross Profit Margin	99,59 %	100 %	100 %	100 %