company

BIMSUM AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

34,19 %

Current Ratio

5,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	150 000	1 837 000	1 144 000
Net Income	321 000	−51 000	708 000	283 000
Total Assets	1 168 000	667 000	2 443 000	1 403 000
Total Equity	939 000	619 000	1 870 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	150 000	1 837 000	1 144 000
Expenditure	167 000	202 000	930 000	717 000
Operating Profit	395 000	−51 000	907 000	426 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	397 000	−51 000	907 000	427 000
Tax	76 000	0	200 000	144 000
Net Income	321 000	−51 000	708 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	89 000	102 000	351 000
Total Current Assets	1 154 000	578 000	2 341 000	1 052 000
Total Assets	1 168 000	667 000	2 443 000	1 403 000
Total Retained Equity	833 000	513 000	1 764 000	1 056 000
Total Equity	939 000	619 000	1 870 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	49 000	573 000	241 000
Total Equity and Debt	1 168 000	667 000	2 443 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	150 000	1 837 000	1 144 000
Other Income	0	0	0	0
Revenue	562 000	150 000	1 837 000	1 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	96 000	714 000	522 000
Depreciation	0	13 000	50 000	59 000
Impairment	0	0	0	0
Expenditure	167 000	202 000	930 000	717 000
Operating Profit	395 000	−51 000	907 000	426 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	321 000	−51 000	708 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	89 000	89 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	63 000
Total Tangible Assets	0	0	13 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	89 000	102 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	288 000	1 811 000	799 000
Total Current Assets	1 154 000	578 000	2 341 000	1 052 000
Total Assets	1 168 000	667 000	2 443 000	1 403 000
Total Equity	939 000	619 000	1 870 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−9 000
Unpaid Taxes	185 000	22 000	240 000	122 000
Dividends	0	0	0	0
Other Current Debt	43 000	27 000	334 000	128 000
Total Current Debt	228 000	49 000	573 000	241 000
Total Equity and Debt	1 168 000	667 000	2 443 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,19 %	−8,24 %	37,86 %	24,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,28 %	−34 %	49,37 %	37,24 %
Current Ratio	5,06	11,8	4,09	4,37
Quick Ratio	5,06	11,8	4,09	4,37
Equity Ratio	0,8	0,93	0,77	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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