BME UTVIKLING AS

5122 MORVIK

Finances

Return on Equity

−20,68 %

Current Ratio

−0,01

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	1 591 000	1 376 000
Net Income	−152 000	−83 000	−71 000	381 000
Total Assets	2 999 000	3 128 000	3 022 000	2 094 000
Total Equity	735 000	887 000	992 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	1 591 000	1 376 000
Expenditure	172 000	383 000	1 681 000	1 161 000
Operating Profit	−172 000	−83 000	−91 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−172 000	−83 000	−91 000	216 000
Tax	−20 000	0	−20 000	−165 000
Net Income	−152 000	−83 000	−71 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	150 000	218 000	218 000
Total Current Assets	1 000	2 978 000	2 804 000	1 877 000
Total Assets	2 999 000	3 128 000	3 022 000	2 094 000
Total Retained Equity	705 000	857 000	962 000	1 093 000
Total Equity	735 000	887 000	992 000	1 123 000
Total Long-Term Debt	2 451 000	2 454 000	2 243 000	0
Total Current Debt	−187 000	−213 000	−214 000	971 000
Total Equity and Debt	2 999 000	3 128 000	3 022 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	1 591 000	1 376 000
Other Income	0	0	0	0
Revenue	0	300 000	1 591 000	1 376 000
Cost of Goods Sold	0	0	8 000	20 000
Salary Costs	0	5 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	383 000	1 681 000	1 161 000
Operating Profit	−172 000	−83 000	−91 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−152 000	−83 000	−71 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 781 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	0	68 000	68 000
Total Tangible Assets	2 849 000	0	68 000	68 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	2 999 000	150 000	218 000	218 000
Stock	0	2 849 000	2 781 000	1 506 000
Total Investments	0	0	0	0
Cash, Bank	1 000	129 000	23 000	357 000
Total Current Assets	1 000	2 978 000	2 804 000	1 877 000
Total Assets	2 999 000	3 128 000	3 022 000	2 094 000
Total Equity	735 000	887 000	992 000	1 123 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	2 451 000	2 454 000	2 243 000	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	923 000
Total Current Debt	−187 000	−213 000	−214 000	971 000
Total Equity and Debt	2 999 000	3 128 000	3 022 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,68 %	−9,36 %	−7,16 %	33,93 %
Debt-to-Equity Ratio	3,33	2,77	2,26	0
Operating Profit Margin	-	−27,67 %	−5,72 %	15,7 %
Current Ratio	−0,01	−13,98	−13,1	1,93
Quick Ratio	−0,01	−0,97	−0,94	−3,51
Equity Ratio	0,25	0,28	0,33	0,54
Gross Profit Margin	-	100 %	99,5 %	98,55 %