BMO ANLEGGSERVICE AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 808 000	887 000	389 000
Net Income	−15 000	14 000	−20 000	27 000
Total Assets	460 000	267 000	183 000	96 000
Total Equity	−6 000	9 000	−5 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 808 000	887 000	389 000
Expenditure	1 676 000	1 793 000	906 000	359 000
Operating Profit	−5 000	16 000	−19 000	30 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	1 000	3 000
Financial Balance	−11 000	−2 000	−1 000	−3 000
Earnings Before Tax	−15 000	14 000	−20 000	27 000
Tax	0	0	0	0
Net Income	−15 000	14 000	−20 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	0
Total Current Assets	443 000	245 000	183 000	96 000
Total Assets	460 000	267 000	183 000	96 000
Total Retained Equity	−36 000	−21 000	−35 000	−14 000
Total Equity	−6 000	9 000	−5 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	258 000	188 000	80 000
Total Equity and Debt	460 000	267 000	183 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	1 778 000	887 000	389 000
Other Income	0	30 000	0	0
Revenue	1 672 000	1 808 000	887 000	389 000
Cost of Goods Sold	604 000	587 000	321 000	93 000
Salary Costs	727 000	788 000	377 000	1 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	1 793 000	906 000	359 000
Operating Profit	−5 000	16 000	−19 000	30 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	1 000	3 000
Financial Balance	−11 000	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−15 000	14 000	−20 000	27 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	0
Stock	0	1 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	347 000	232 000	128 000	38 000
Total Current Assets	443 000	245 000	183 000	96 000
Total Assets	460 000	267 000	183 000	96 000
Total Equity	−6 000	9 000	−5 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	31 000	47 000	18 000
Unpaid Taxes	196 000	154 000	99 000	1 000
Dividends	0	0	0	0
Other Current Debt	235 000	73 000	41 000	61 000
Total Current Debt	466 000	258 000	188 000	80 000
Total Equity and Debt	460 000	267 000	183 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	155,56 %	400 %	168,75 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−0,3 %	0,88 %	−2,14 %	7,71 %
Current Ratio	0,95	0,95	0,97	1,2
Quick Ratio	0,95	0,95	0,98	1,2
Equity Ratio	−0,01	0,03	−0,03	0,17
Gross Profit Margin	63,88 %	67,53 %	63,81 %	76,09 %