BAMSIC AS

4015 STAVANGER

Finances

Return on Equity

50,83 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	524 000	617 000	1 802 000
Net Income	5 068 000	702 000	263 000	2 303 000
Total Assets	12 141 000	5 041 000	4 552 000	5 225 000
Total Equity	9 971 000	4 903 000	4 201 000	3 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	524 000	617 000	1 802 000
Expenditure	158 000	102 000	185 000	215 000
Operating Profit	598 000	422 000	432 000	1 586 000
Financial Income	5 048 000	479 000	66 000	1 165 000
Financial Costs	449 000	98 000	143 000	101 000
Financial Balance	4 599 000	381 000	−77 000	1 064 000
Earnings Before Tax	5 197 000	803 000	355 000	2 651 000
Tax	129 000	101 000	92 000	348 000
Net Income	5 068 000	702 000	263 000	2 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 987 000	4 331 000	3 860 000	3 424 000
Total Current Assets	4 154 000	710 000	692 000	1 801 000
Total Assets	12 141 000	5 041 000	4 552 000	5 225 000
Total Retained Equity	9 940 000	4 872 000	4 170 000	3 907 000
Total Equity	9 971 000	4 903 000	4 201 000	3 938 000
Total Long-Term Debt	0	0	0	265 000
Total Current Debt	2 170 000	138 000	350 000	1 023 000
Total Equity and Debt	12 141 000	5 041 000	4 552 000	5 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	524 000	617 000	1 802 000
Other Income	0	0	0	0
Revenue	756 000	524 000	617 000	1 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	43 000	19 000
Depreciation	0	0	49 000	13 000
Impairment	0	0	0	0
Expenditure	158 000	102 000	185 000	215 000
Operating Profit	598 000	422 000	432 000	1 586 000
Financial Income	5 048 000	479 000	66 000	1 165 000
Financial Costs	449 000	98 000	143 000	101 000
Financial Balance	4 599 000	381 000	−77 000	1 064 000
Dividends	0	0	0	0
Net Income	5 068 000	702 000	263 000	2 303 000

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	256 000
Total Tangible Assets	0	0	0	256 000
Total Fiancial Fixed Assets	7 987 000	4 331 000	3 860 000	3 169 000
Total Fixed Assets	7 987 000	4 331 000	3 860 000	3 424 000
Stock	0	0	0	0
Total Investments	3 969 000	218 000	157 000	212 000
Cash, Bank	134 000	305 000	296 000	716 000
Total Current Assets	4 154 000	710 000	692 000	1 801 000
Total Assets	12 141 000	5 041 000	4 552 000	5 225 000
Total Equity	9 971 000	4 903 000	4 201 000	3 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	265 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	14 000	20 000	29 000	343 000
Dividends	0	0	0	0
Other Current Debt	520 000	15 000	229 000	331 000
Total Current Debt	2 170 000	138 000	350 000	1 023 000
Total Equity and Debt	12 141 000	5 041 000	4 552 000	5 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,83 %	14,32 %	6,26 %	58,48 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	79,1 %	80,53 %	70,02 %	88,01 %
Current Ratio	1,91	5,14	1,98	1,76
Quick Ratio	1,91	5,14	1,98	1,76
Equity Ratio	0,82	0,97	0,92	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %