BIMCO AS

1777 HALDEN

Finances

Return on Equity

152,69 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	0	0	0
Net Income	284 000	−1 000	−1 000	−3 000
Total Assets	639 000	275 000	275 000	261 000
Total Equity	186 000	17 000	18 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	0	0	0
Expenditure	1 013 000	0	0	0
Operating Profit	−162 000	0	0	0
Financial Income	413 000	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	413 000	−1 000	−1 000	−3 000
Earnings Before Tax	251 000	−1 000	−1 000	−3 000
Tax	−33 000	0	0	0
Net Income	284 000	−1 000	−1 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	275 000	275 000	261 000
Total Current Assets	576 000	0	0	0
Total Assets	639 000	275 000	275 000	261 000
Total Retained Equity	156 000	−13 000	−12 000	−10 000
Total Equity	186 000	17 000	18 000	20 000
Total Long-Term Debt	93 000	258 000	257 000	241 000
Total Current Debt	360 000	0	0	0
Total Equity and Debt	639 000	275 000	275 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	0	0	0
Other Income	0	0	0	0
Revenue	851 000	0	0	0
Cost of Goods Sold	203 000	0	0	0
Salary Costs	754 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	0	0	0
Operating Profit	−162 000	0	0	0
Financial Income	413 000	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	413 000	−1 000	−1 000	−3 000
Dividends	115 000	0	0	0
Net Income	284 000	−1 000	−1 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	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	30 000	275 000	275 000	261 000
Total Fixed Assets	63 000	275 000	275 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	0	0	0
Total Current Assets	576 000	0	0	0
Total Assets	639 000	275 000	275 000	261 000
Total Equity	186 000	17 000	18 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	258 000	257 000	241 000
Creditors	−13 000	0	0	0
Unpaid Taxes	107 000	0	0	0
Dividends	115 000	0	0	0
Other Current Debt	267 000	0	0	0
Total Current Debt	360 000	0	0	0
Total Equity and Debt	639 000	275 000	275 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,69 %	−5,88 %	−5,56 %	−15 %
Debt-to-Equity Ratio	0,5	15,18	14,28	12,05
Operating Profit Margin	−19,04 %	-	-	-
Current Ratio	1,6	-	-	-
Quick Ratio	1,6	-	-	-
Equity Ratio	0,29	0,06	0,07	0,08
Gross Profit Margin	76,15 %	-	-	-