BIMA AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	0	0	1 872 000
Net Income	−174 000	0	0	−356 000
Total Assets	−1 125 000	−147 000	25 000	106 000
Total Equity	−174 000	−294 000	−297 000	−326 000

Income (NOK)	2022	2019
Revenue	2 219 000	1 872 000
Expenditure	2 392 000	2 229 000
Operating Profit	−174 000	−356 000
Financial Income	0	0
Financial Costs	1 000	1 000
Financial Balance	−1 000	−1 000
Earnings Before Tax	−174 000	−356 000
Tax	0	0
Net Income	−174 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−1 125 000	−147 000	25 000	106 000
Total Assets	−1 125 000	−147 000	25 000	106 000
Total Retained Equity	−204 000	−324 000	−327 000	−326 000
Total Equity	−174 000	−294 000	−297 000	−326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−950 000	148 000	323 000	432 000
Total Equity and Debt	−1 125 000	−147 000	25 000	106 000

Cash flow (NOK)	2022	2019
Sales Income	2 219 000	1 872 000
Other Income	0	0
Revenue	2 219 000	1 872 000
Cost of Goods Sold	0	202 000
Salary Costs	2 187 000	1 819 000
Depreciation	0	0
Impairment	0	0
Expenditure	2 392 000	2 229 000
Operating Profit	−174 000	−356 000
Financial Income	0	0
Financial Costs	1 000	1 000
Financial Balance	−1 000	−1 000
Dividends	0	0
Net Income	−174 000	−356 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000 000	26 000	59 000	106 000
Total Current Assets	−1 125 000	−147 000	25 000	106 000
Total Assets	−1 125 000	−147 000	25 000	106 000
Total Equity	−174 000	−294 000	−297 000	−326 000
Short-Term Group Debt	0	81 000	66 000	148 000
Total Long-Term Debt	0	0	0	0
Creditors	−380 000	0	41 000	69 000
Unpaid Taxes	0	103 000	263 000	146 000
Dividends	0	0	0	0
Other Current Debt	−1 032 000	−37 000	−47 000	70 000
Total Current Debt	−950 000	148 000	323 000	432 000
Total Equity and Debt	−1 125 000	−147 000	25 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−0 %	−0 %	109,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,84 %	-	-	−19,02 %
Current Ratio	1,18	−0,99	0,08	0,25
Quick Ratio	1,18	−0,99	0,08	0,25
Equity Ratio	0,15	2	−11,88	−3,08
Gross Profit Margin	100 %	-	-	89,21 %