BM2C HOLDING AS

2750 GRAN

Finances

Return on Equity

−5,74 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 423 000	2 481 000	2 513 000
Net Income	−86 000	1 509 000	197 000	−742 000
Total Assets	2 482 000	3 161 000	1 886 000	1 840 000
Total Equity	1 497 000	1 583 000	74 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 423 000	2 481 000	2 513 000
Expenditure	2 690 000	1 484 000	2 169 000	2 126 000
Operating Profit	−34 000	939 000	312 000	387 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	−729 000	33 000	1 060 000
Financial Balance	−29 000	729 000	−33 000	−1 059 000
Earnings Before Tax	−63 000	1 667 000	279 000	−672 000
Tax	23 000	159 000	82 000	70 000
Net Income	−86 000	1 509 000	197 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 466 000	672 000	692 000
Total Current Assets	1 275 000	1 695 000	1 214 000	1 148 000
Total Assets	2 482 000	3 161 000	1 886 000	1 840 000
Total Retained Equity	1 467 000	1 553 000	44 000	−153 000
Total Equity	1 497 000	1 583 000	74 000	−123 000
Total Long-Term Debt	440 000	551 000	659 000	1 387 000
Total Current Debt	546 000	1 027 000	1 153 000	576 000
Total Equity and Debt	2 482 000	3 161 000	1 886 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	2 423 000	2 481 000	2 351 000
Other Income	0	0	0	162 000
Revenue	2 656 000	2 423 000	2 481 000	2 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 855 000	1 113 000	1 429 000	1 145 000
Depreciation	259 000	282 000	229 000	238 000
Impairment	0	0	0	0
Expenditure	2 690 000	1 484 000	2 169 000	2 126 000
Operating Profit	−34 000	939 000	312 000	387 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	−729 000	33 000	1 060 000
Financial Balance	−29 000	729 000	−33 000	−1 059 000
Dividends	0	0	0	0
Net Income	−86 000	1 509 000	197 000	−742 000

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	13 000	33 000
Fixtures	151 000	410 000	643 000	642 000
Total Tangible Assets	151 000	410 000	656 000	676 000
Total Fiancial Fixed Assets	1 056 000	1 056 000	16 000	16 000
Total Fixed Assets	1 207 000	1 466 000	672 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	892 000	878 000	663 000
Total Current Assets	1 275 000	1 695 000	1 214 000	1 148 000
Total Assets	2 482 000	3 161 000	1 886 000	1 840 000
Total Equity	1 497 000	1 583 000	74 000	−123 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	440 000	551 000	659 000	1 387 000
Creditors	33 000	27 000	18 000	27 000
Unpaid Taxes	238 000	236 000	112 000	379 000
Dividends	0	0	0	0
Other Current Debt	251 000	372 000	941 000	101 000
Total Current Debt	546 000	1 027 000	1 153 000	576 000
Total Equity and Debt	2 482 000	3 161 000	1 886 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	95,33 %	266,22 %	603,25 %
Debt-to-Equity Ratio	0,29	0,35	8,91	−11,28
Operating Profit Margin	−1,28 %	38,75 %	12,58 %	15,4 %
Current Ratio	2,34	1,65	1,05	1,99
Quick Ratio	2,34	1,65	1,05	1,99
Equity Ratio	0,6	0,5	0,04	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %