BMB PALEET AS

0162 OSLO

Finances

Share Ownership

Return on Equity

57,98 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 202 000	9 234 000	7 640 000	9 090 000
Net Income	1 122 000	662 000	−203 000	695 000
Total Assets	5 616 000	4 529 000	3 735 000	4 094 000
Total Equity	1 935 000	1 273 000	611 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 202 000	9 234 000	7 640 000	9 090 000
Expenditure	12 869 000	8 719 000	8 198 000	9 118 000
Operating Profit	1 492 000	919 000	−159 000	970 000
Financial Income	0	0	0	0
Financial Costs	45 000	67 000	82 000	78 000
Financial Balance	−45 000	−67 000	−82 000	−78 000
Earnings Before Tax	1 448 000	852 000	−241 000	893 000
Tax	326 000	190 000	−37 000	198 000
Net Income	1 122 000	662 000	−203 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	124 000	298 000	314 000
Total Current Assets	5 586 000	4 405 000	3 437 000	3 780 000
Total Assets	5 616 000	4 529 000	3 735 000	4 094 000
Total Retained Equity	1 916 000	1 243 000	581 000	985 000
Total Equity	1 935 000	1 273 000	611 000	1 015 000
Total Long-Term Debt	370 000	783 000	1 259 000	1 847 000
Total Current Debt	3 311 000	2 472 000	1 865 000	1 232 000
Total Equity and Debt	5 616 000	4 529 000	3 735 000	4 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 846 000	8 964 000	7 517 000	9 076 000
Other Income	356 000	270 000	122 000	14 000
Revenue	12 202 000	9 234 000	7 640 000	9 090 000
Cost of Goods Sold	7 689 000	5 234 000	5 072 000	5 386 000
Salary Costs	2 235 000	1 490 000	1 259 000	1 480 000
Depreciation	64 000	93 000	103 000	63 000
Impairment	0	0	0	0
Expenditure	12 869 000	8 719 000	8 198 000	9 118 000
Operating Profit	1 492 000	919 000	−159 000	970 000
Financial Income	0	0	0	0
Financial Costs	45 000	67 000	82 000	78 000
Financial Balance	−45 000	−67 000	−82 000	−78 000
Dividends	0	0	0	0
Net Income	1 122 000	662 000	−203 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	75 000	120 000	165 000
Total Intangible Assets	30 000	94 000	158 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	110 000	149 000
Total Tangible Assets	0	0	110 000	149 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	30 000	124 000	298 000	314 000
Stock	4 119 000	2 388 000	2 420 000	2 602 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	1 589 000	504 000	371 000
Total Current Assets	5 586 000	4 405 000	3 437 000	3 780 000
Total Assets	5 616 000	4 529 000	3 735 000	4 094 000
Total Equity	1 935 000	1 273 000	611 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	783 000	1 259 000	1 847 000
Creditors	2 165 000	1 883 000	1 128 000	238 000
Unpaid Taxes	234 000	180 000	328 000	347 000
Dividends	0	0	0	0
Other Current Debt	586 000	219 000	302 000	449 000
Total Current Debt	3 311 000	2 472 000	1 865 000	1 232 000
Total Equity and Debt	5 616 000	4 529 000	3 735 000	4 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,98 %	52 %	−33,22 %	68,47 %
Debt-to-Equity Ratio	0,19	0,62	2,06	1,82
Operating Profit Margin	12,23 %	9,95 %	−2,08 %	10,67 %
Current Ratio	1,69	1,78	1,84	3,07
Quick Ratio	−6,91	52,44	−6,19	−2,76
Equity Ratio	0,34	0,28	0,16	0,25
Gross Profit Margin	36,99 %	43,32 %	33,61 %	40,75 %