BM AUTOSALG AS

2770 JAREN

Finances

Share Ownership

Return on Equity

51,41 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 664 000	8 629 000	7 738 000	3 636 000
Net Income	328 000	211 000	−73 000	−229 000
Total Assets	2 846 000	1 303 000	1 960 000	1 759 000
Total Equity	638 000	309 000	98 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 664 000	8 629 000	7 738 000	3 636 000
Expenditure	13 135 000	8 250 000	7 738 000	3 884 000
Operating Profit	528 000	379 000	0	−247 000
Financial Income	0	0	1 000	−5 000
Financial Costs	132 000	83 000	95 000	41 000
Financial Balance	−132 000	−83 000	−94 000	−46 000
Earnings Before Tax	396 000	296 000	−93 000	−294 000
Tax	67 000	85 000	−21 000	−65 000
Net Income	328 000	211 000	−73 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	85 000	65 000
Total Current Assets	2 846 000	1 303 000	1 875 000	1 694 000
Total Assets	2 846 000	1 303 000	1 960 000	1 759 000
Total Retained Equity	238 000	−91 000	−302 000	−229 000
Total Equity	638 000	309 000	98 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 208 000	994 000	1 861 000	1 588 000
Total Equity and Debt	2 846 000	1 303 000	1 960 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 495 000	8 535 000	7 671 000	3 612 000
Other Income	169 000	94 000	66 000	24 000
Revenue	13 664 000	8 629 000	7 738 000	3 636 000
Cost of Goods Sold	11 573 000	7 546 000	7 124 000	3 219 000
Salary Costs	912 000	321 000	268 000	418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 135 000	8 250 000	7 738 000	3 884 000
Operating Profit	528 000	379 000	0	−247 000
Financial Income	0	0	1 000	−5 000
Financial Costs	132 000	83 000	95 000	41 000
Financial Balance	−132 000	−83 000	−94 000	−46 000
Dividends	0	0	0	0
Net Income	328 000	211 000	−73 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	65 000
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	85 000	65 000
Stock	2 258 000	1 229 000	1 667 000	1 659 000
Total Investments	0	0	0	0
Cash, Bank	52 000	13 000	3 000	11 000
Total Current Assets	2 846 000	1 303 000	1 875 000	1 694 000
Total Assets	2 846 000	1 303 000	1 960 000	1 759 000
Total Equity	638 000	309 000	98 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	406 000	200 000	457 000	38 000
Unpaid Taxes	58 000	28 000	−49 000	−22 000
Dividends	0	0	0	0
Other Current Debt	94 000	99 000	58 000	57 000
Total Current Debt	2 208 000	994 000	1 861 000	1 588 000
Total Equity and Debt	2 846 000	1 303 000	1 960 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	68,28 %	−74,49 %	−133,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	4,39 %	0 %	−6,79 %
Current Ratio	1,29	1,31	1,01	1,07
Quick Ratio	−56,92	−5,54	9,66	−23,86
Equity Ratio	0,22	0,24	0,05	0,1
Gross Profit Margin	15,3 %	12,55 %	7,93 %	11,47 %