BM SERVICES AS

4849 ARENDAL

Finances

Share Ownership

Return on Equity

40,6 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 335 000	2 328 000	2 331 000	4 008 000
Net Income	538 000	67 000	−111 000	701 000
Total Assets	2 050 000	1 875 000	1 659 000	1 951 000
Total Equity	1 325 000	1 057 000	990 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 335 000	2 328 000	2 331 000	4 008 000
Expenditure	3 645 000	2 242 000	2 472 000	3 105 000
Operating Profit	691 000	87 000	−141 000	903 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Earnings Before Tax	690 000	86 000	−142 000	899 000
Tax	152 000	19 000	−31 000	198 000
Net Income	538 000	67 000	−111 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	113 000	167 000	224 000
Total Current Assets	1 751 000	1 763 000	1 492 000	1 727 000
Total Assets	2 050 000	1 875 000	1 659 000	1 951 000
Total Retained Equity	925 000	657 000	590 000	701 000
Total Equity	1 325 000	1 057 000	990 000	1 101 000
Total Long-Term Debt	59 000	7 000	10 000	8 000
Total Current Debt	666 000	811 000	659 000	841 000
Total Equity and Debt	2 050 000	1 875 000	1 659 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 335 000	2 328 000	2 304 000	4 008 000
Other Income	0	0	26 000	0
Revenue	4 335 000	2 328 000	2 331 000	4 008 000
Cost of Goods Sold	118 000	59 000	99 000	70 000
Salary Costs	2 633 000	1 623 000	1 766 000	2 280 000
Depreciation	46 000	29 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	3 645 000	2 242 000	2 472 000	3 105 000
Operating Profit	691 000	87 000	−141 000	903 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Dividends	270 000	0	0	0
Net Income	538 000	67 000	−111 000	701 000

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	299 000	113 000	167 000	224 000
Total Tangible Assets	299 000	113 000	167 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	113 000	167 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	192 000	719 000	914 000
Total Current Assets	1 751 000	1 763 000	1 492 000	1 727 000
Total Assets	2 050 000	1 875 000	1 659 000	1 951 000
Total Equity	1 325 000	1 057 000	990 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	7 000	10 000	8 000
Creditors	19 000	9 000	29 000	16 000
Unpaid Taxes	306 000	469 000	444 000	414 000
Dividends	270 000	0	0	0
Other Current Debt	196 000	311 000	186 000	221 000
Total Current Debt	666 000	811 000	659 000	841 000
Total Equity and Debt	2 050 000	1 875 000	1 659 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,6 %	6,34 %	−11,21 %	63,67 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0,01
Operating Profit Margin	15,94 %	3,74 %	−6,05 %	22,53 %
Current Ratio	2,63	2,17	2,26	2,05
Quick Ratio	2,63	2,17	2,26	2,05
Equity Ratio	0,65	0,56	0,6	0,56
Gross Profit Margin	97,28 %	97,47 %	95,75 %	98,25 %