BGM AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

47,87 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	148 000	381 000	270 000
Net Income	−45 000	−82 000	−50 000	−17 000
Total Assets	68 000	162 000	221 000	193 000
Total Equity	−94 000	−49 000	33 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	148 000	381 000	270 000
Expenditure	397 000	226 000	409 000	291 000
Operating Profit	−45 000	−79 000	−28 000	−21 000
Financial Income	0	0	3 000	9 000
Financial Costs	0	3 000	25 000	6 000
Financial Balance	0	−3 000	−22 000	3 000
Earnings Before Tax	−45 000	−82 000	−50 000	−17 000
Tax	0	0	0	0
Net Income	−45 000	−82 000	−50 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	162 000	221 000	193 000
Total Assets	68 000	162 000	221 000	193 000
Total Retained Equity	−194 000	−149 000	−67 000	−17 000
Total Equity	−94 000	−49 000	33 000	83 000
Total Long-Term Debt	0	0	37 000	0
Total Current Debt	162 000	211 000	151 000	110 000
Total Equity and Debt	68 000	162 000	221 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	148 000	381 000	270 000
Other Income	0	0	0	0
Revenue	351 000	148 000	381 000	270 000
Cost of Goods Sold	346 000	169 000	327 000	262 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	226 000	409 000	291 000
Operating Profit	−45 000	−79 000	−28 000	−21 000
Financial Income	0	0	3 000	9 000
Financial Costs	0	3 000	25 000	6 000
Financial Balance	0	−3 000	−22 000	3 000
Dividends	0	0	0	0
Net Income	−45 000	−82 000	−50 000	−17 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	54 000	210 000	87 000
Total Investments	0	0	0	0
Cash, Bank	57 000	65 000	7 000	106 000
Total Current Assets	68 000	162 000	221 000	193 000
Total Assets	68 000	162 000	221 000	193 000
Total Equity	−94 000	−49 000	33 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	0
Creditors	3 000	1 000	−8 000	2 000
Unpaid Taxes	0	18 000	4 000	60 000
Dividends	0	0	0	0
Other Current Debt	159 000	192 000	155 000	48 000
Total Current Debt	162 000	211 000	151 000	110 000
Total Equity and Debt	68 000	162 000	221 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	167,35 %	−151,52 %	−20,48 %
Debt-to-Equity Ratio	−0	−0	1,12	0
Operating Profit Margin	−12,82 %	−53,38 %	−7,35 %	−7,78 %
Current Ratio	0,42	0,77	1,46	1,75
Quick Ratio	0,42	1,03	−3,75	8,39
Equity Ratio	−1,38	−0,3	0,15	0,43
Gross Profit Margin	1,42 %	−14,19 %	14,17 %	2,96 %