BMS ELEKTRO AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	329 000	190 000	957 000
Net Income	48 000	1 000	0	224 000
Total Assets	473 000	478 000	391 000	549 000
Total Equity	424 000	376 000	374 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	329 000	190 000	957 000
Expenditure	307 000	328 000	192 000	671 000
Operating Profit	61 000	2 000	−2 000	286 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	61 000	2 000	0	288 000
Tax	14 000	0	0	63 000
Net Income	48 000	1 000	0	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	320 000	322 000	379 000
Total Current Assets	217 000	158 000	69 000	170 000
Total Assets	473 000	478 000	391 000	549 000
Total Retained Equity	394 000	346 000	344 000	345 000
Total Equity	424 000	376 000	374 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	103 000	17 000	174 000
Total Equity and Debt	473 000	478 000	391 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	329 000	190 000	957 000
Other Income	0	0	0	0
Revenue	369 000	329 000	190 000	957 000
Cost of Goods Sold	88 000	159 000	64 000	386 000
Salary Costs	125 000	58 000	51 000	0
Depreciation	64 000	62 000	57 000	95 000
Impairment	0	0	0	0
Expenditure	307 000	328 000	192 000	671 000
Operating Profit	61 000	2 000	−2 000	286 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	48 000	1 000	0	224 000

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	256 000	320 000	322 000	379 000
Fixtures	0	0	0	0
Total Tangible Assets	256 000	320 000	322 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	320 000	322 000	379 000
Stock	18 000	18 000	18 000	16 000
Total Investments	0	0	0	0
Cash, Bank	199 000	140 000	51 000	96 000
Total Current Assets	217 000	158 000	69 000	170 000
Total Assets	473 000	478 000	391 000	549 000
Total Equity	424 000	376 000	374 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	5 000	17 000	111 000
Dividends	0	0	0	0
Other Current Debt	0	97 000	0	0
Total Current Debt	49 000	103 000	17 000	174 000
Total Equity and Debt	473 000	478 000	391 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	0,27 %	0 %	59,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,53 %	0,61 %	−1,05 %	29,89 %
Current Ratio	4,43	1,53	4,06	0,98
Quick Ratio	7	1,86	−69	1,08
Equity Ratio	0,9	0,79	0,96	0,68
Gross Profit Margin	76,15 %	51,67 %	66,32 %	59,67 %