BM REISEEFFEKTER AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

46,03 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 355 000	3 257 000	3 372 000	6 773 000
Net Income	261 000	354 000	12 000	−463 000
Total Assets	1 389 000	1 153 000	915 000	1 549 000
Total Equity	567 000	306 000	−48 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 355 000	3 257 000	3 372 000	6 773 000
Expenditure	4 077 000	2 895 000	3 348 000	7 205 000
Operating Profit	278 000	363 000	25 000	−432 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	9 000	13 000	34 000
Financial Balance	0	−9 000	−13 000	−32 000
Earnings Before Tax	278 000	354 000	12 000	−463 000
Tax	17 000	0	0	0
Net Income	261 000	354 000	12 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	50 000	66 000	92 000
Total Current Assets	1 356 000	1 104 000	849 000	1 457 000
Total Assets	1 389 000	1 153 000	915 000	1 549 000
Total Retained Equity	537 000	276 000	−78 000	−90 000
Total Equity	567 000	306 000	−48 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	847 000	963 000	1 608 000
Total Equity and Debt	1 389 000	1 153 000	915 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 355 000	3 257 000	3 372 000	6 773 000
Other Income	0	0	0	0
Revenue	4 355 000	3 257 000	3 372 000	6 773 000
Cost of Goods Sold	1 962 000	1 474 000	1 630 000	3 127 000
Salary Costs	1 128 000	446 000	435 000	1 568 000
Depreciation	17 000	17 000	26 000	39 000
Impairment	0	0	0	0
Expenditure	4 077 000	2 895 000	3 348 000	7 205 000
Operating Profit	278 000	363 000	25 000	−432 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	9 000	13 000	34 000
Financial Balance	0	−9 000	−13 000	−32 000
Dividends	0	0	0	0
Net Income	261 000	354 000	12 000	−463 000

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	33 000	50 000	66 000	92 000
Total Tangible Assets	33 000	50 000	66 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	50 000	66 000	92 000
Stock	811 000	656 000	557 000	798 000
Total Investments	0	0	0	0
Cash, Bank	321 000	289 000	10 000	33 000
Total Current Assets	1 356 000	1 104 000	849 000	1 457 000
Total Assets	1 389 000	1 153 000	915 000	1 549 000
Total Equity	567 000	306 000	−48 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	319 000	306 000	656 000
Unpaid Taxes	196 000	115 000	114 000	196 000
Dividends	0	0	0	0
Other Current Debt	284 000	411 000	399 000	582 000
Total Current Debt	822 000	847 000	963 000	1 608 000
Total Equity and Debt	1 389 000	1 153 000	915 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,03 %	115,69 %	−25 %	771,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,38 %	11,15 %	0,74 %	−6,38 %
Current Ratio	1,65	1,3	0,88	0,91
Quick Ratio	123,27	5,78	2,09	1,8
Equity Ratio	0,41	0,27	−0,05	−0,04
Gross Profit Margin	54,95 %	54,74 %	51,66 %	53,83 %