BM KONTORSERVICE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−272,46 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 385 000	1 720 000	2 146 000
Net Income	188 000	−144 000	−58 000	−101 000
Total Assets	174 000	156 000	288 000	289 000
Total Equity	−69 000	−257 000	−113 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 385 000	1 720 000	2 146 000
Expenditure	1 202 000	1 503 000	1 768 000	2 244 000
Operating Profit	212 000	−118 000	−48 000	−98 000
Financial Income	2 000	0	0	0
Financial Costs	26 000	26 000	11 000	3 000
Financial Balance	−24 000	−26 000	−11 000	−3 000
Earnings Before Tax	188 000	−144 000	−58 000	−101 000
Tax	0	0	0	0
Net Income	188 000	−144 000	−58 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	156 000	288 000	289 000
Total Assets	174 000	156 000	288 000	289 000
Total Retained Equity	−93 000	−281 000	−137 000	−79 000
Total Equity	−69 000	−257 000	−113 000	−55 000
Total Long-Term Debt	0	57 000	0	0
Total Current Debt	243 000	356 000	401 000	344 000
Total Equity and Debt	174 000	156 000	288 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 287 000	1 385 000	1 720 000	2 072 000
Other Income	127 000	0	0	74 000
Revenue	1 414 000	1 385 000	1 720 000	2 146 000
Cost of Goods Sold	795 000	975 000	1 173 000	1 270 000
Salary Costs	49 000	106 000	189 000	505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 503 000	1 768 000	2 244 000
Operating Profit	212 000	−118 000	−48 000	−98 000
Financial Income	2 000	0	0	0
Financial Costs	26 000	26 000	11 000	3 000
Financial Balance	−24 000	−26 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	188 000	−144 000	−58 000	−101 000

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	80 000	114 000	150 000	155 000
Total Investments	0	0	0	0
Cash, Bank	75 000	6 000	46 000	79 000
Total Current Assets	174 000	156 000	288 000	289 000
Total Assets	174 000	156 000	288 000	289 000
Total Equity	−69 000	−257 000	−113 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	0	0
Creditors	100 000	247 000	233 000	191 000
Unpaid Taxes	44 000	14 000	46 000	40 000
Dividends	0	0	0	0
Other Current Debt	99 000	95 000	90 000	113 000
Total Current Debt	243 000	356 000	401 000	344 000
Total Equity and Debt	174 000	156 000	288 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,46 %	56,03 %	51,33 %	183,64 %
Debt-to-Equity Ratio	−0	−0,22	−0	−0
Operating Profit Margin	14,99 %	−8,52 %	−2,79 %	−4,57 %
Current Ratio	0,72	0,44	0,72	0,84
Quick Ratio	1,07	0,64	1,15	1,53
Equity Ratio	−0,4	−1,65	−0,39	−0,19
Gross Profit Margin	43,78 %	29,6 %	31,8 %	40,82 %