BIMM NORWAY AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

29,3 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	208 000	162 000	191 000
Net Income	−138 000	33 000	−37 000	−17 000
Total Assets	20 000	7 000	2 000	4 000
Total Equity	−471 000	−333 000	−366 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	208 000	162 000	191 000
Expenditure	145 000	175 000	199 000	209 000
Operating Profit	−126 000	32 000	−37 000	−17 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	1 000	0	0
Earnings Before Tax	−138 000	33 000	−37 000	−17 000
Tax	0	0	0	0
Net Income	−138 000	33 000	−37 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	19 000	7 000	2 000	4 000
Total Assets	20 000	7 000	2 000	4 000
Total Retained Equity	−501 000	−363 000	−396 000	−360 000
Total Equity	−471 000	−333 000	−366 000	−330 000
Total Long-Term Debt	184 000	199 000	274 000	312 000
Total Current Debt	307 000	142 000	94 000	22 000
Total Equity and Debt	20 000	7 000	2 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	107 000	162 000	157 000
Other Income	0	101 000	0	34 000
Revenue	20 000	208 000	162 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	7 000	9 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	175 000	199 000	209 000
Operating Profit	−126 000	32 000	−37 000	−17 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−138 000	33 000	−37 000	−17 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	1 000	3 000
Total Current Assets	19 000	7 000	2 000	4 000
Total Assets	20 000	7 000	2 000	4 000
Total Equity	−471 000	−333 000	−366 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	199 000	274 000	312 000
Creditors	48 000	0	−9 000	3 000
Unpaid Taxes	0	−2 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	259 000	143 000	86 000	0
Total Current Debt	307 000	142 000	94 000	22 000
Total Equity and Debt	20 000	7 000	2 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	−9,91 %	10,11 %	5,15 %
Debt-to-Equity Ratio	−0,39	−0,6	−0,75	−0,95
Operating Profit Margin	−630 %	15,38 %	−22,84 %	−8,9 %
Current Ratio	0,06	0,05	0,02	0,18
Quick Ratio	0,06	0,05	0,02	0,18
Equity Ratio	−23,55	−47,57	−183	−82,5
Gross Profit Margin	100 %	100 %	100 %	100 %