BM PROFF MALER AS

1184 OSLO

Finances

Share Ownership

Return on Equity

91,01 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 404 000	3 026 000	3 084 000
Net Income	−1 053 000	−56 000	−78 000	132 000
Total Assets	1 550 000	1 542 000	1 374 000	2 097 000
Total Equity	−1 157 000	−103 000	−47 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 404 000	3 026 000	3 084 000
Expenditure	3 704 000	2 405 000	3 068 000	2 861 000
Operating Profit	−973 000	−1 000	−43 000	223 000
Financial Income	0	0	0	4 000
Financial Costs	81 000	55 000	58 000	58 000
Financial Balance	−81 000	−55 000	−58 000	−54 000
Earnings Before Tax	−1 053 000	−55 000	−101 000	169 000
Tax	0	1 000	−22 000	38 000
Net Income	−1 053 000	−56 000	−78 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 354 000	1 327 000	1 705 000
Total Current Assets	119 000	188 000	47 000	392 000
Total Assets	1 550 000	1 542 000	1 374 000	2 097 000
Total Retained Equity	−1 187 000	−133 000	−77 000	1 000
Total Equity	−1 157 000	−103 000	−47 000	31 000
Total Long-Term Debt	1 746 000	1 377 000	1 260 000	1 547 000
Total Current Debt	961 000	269 000	161 000	519 000
Total Equity and Debt	1 550 000	1 542 000	1 374 000	2 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 732 000	2 372 000	3 026 000	3 084 000
Other Income	0	32 000	0	0
Revenue	2 732 000	2 404 000	3 026 000	3 084 000
Cost of Goods Sold	338 000	180 000	478 000	97 000
Salary Costs	1 998 000	1 179 000	1 437 000	1 584 000
Depreciation	549 000	441 000	369 000	339 000
Impairment	0	0	0	0
Expenditure	3 704 000	2 405 000	3 068 000	2 861 000
Operating Profit	−973 000	−1 000	−43 000	223 000
Financial Income	0	0	0	4 000
Financial Costs	81 000	55 000	58 000	58 000
Financial Balance	−81 000	−55 000	−58 000	−54 000
Dividends	0	0	0	0
Net Income	−1 053 000	−56 000	−78 000	132 000

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	984 000	1 004 000	977 000	1 331 000
Total Tangible Assets	984 000	1 004 000	977 000	1 331 000
Total Fiancial Fixed Assets	447 000	350 000	350 000	374 000
Total Fixed Assets	1 431 000	1 354 000	1 327 000	1 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	43 000	89 000
Total Current Assets	119 000	188 000	47 000	392 000
Total Assets	1 550 000	1 542 000	1 374 000	2 097 000
Total Equity	−1 157 000	−103 000	−47 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 000	1 377 000	1 260 000	1 547 000
Creditors	61 000	74 000	7 000	95 000
Unpaid Taxes	392 000	120 000	70 000	190 000
Dividends	0	0	0	0
Other Current Debt	508 000	63 000	84 000	65 000
Total Current Debt	961 000	269 000	161 000	519 000
Total Equity and Debt	1 550 000	1 542 000	1 374 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,01 %	54,37 %	165,96 %	425,81 %
Debt-to-Equity Ratio	−1,51	−13,37	−26,81	49,9
Operating Profit Margin	−35,61 %	−0,04 %	−1,42 %	7,23 %
Current Ratio	0,12	0,7	0,29	0,76
Quick Ratio	0,12	0,7	0,29	0,76
Equity Ratio	−0,75	−0,07	−0,03	0,01
Gross Profit Margin	87,63 %	92,51 %	84,2 %	96,85 %