BMF MONTERING AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

−19,4 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 408 000	6 093 000	16 667 000	6 738 000
Net Income	247 000	−1 842 000	185 000	82 000
Total Assets	824 000	718 000	4 665 000	3 579 000
Total Equity	−1 273 000	−1 521 000	321 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 408 000	6 093 000	16 667 000	6 738 000
Expenditure	6 071 000	7 958 000	16 417 000	6 632 000
Operating Profit	337 000	−1 866 000	249 000	106 000
Financial Income	0	14 000	0	0
Financial Costs	89 000	1 000	12 000	1 000
Financial Balance	−89 000	13 000	−12 000	−1 000
Earnings Before Tax	247 000	−1 854 000	238 000	105 000
Tax	0	−12 000	52 000	23 000
Net Income	247 000	−1 842 000	185 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	125 000
Total Current Assets	799 000	718 000	4 665 000	3 454 000
Total Assets	824 000	718 000	4 665 000	3 579 000
Total Retained Equity	−1 303 000	−1 551 000	291 000	82 000
Total Equity	−1 273 000	−1 521 000	321 000	112 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	2 098 000	2 238 000	4 332 000	3 467 000
Total Equity and Debt	824 000	718 000	4 665 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 462 000	5 940 000	18 743 000	4 598 000
Other Income	−54 000	153 000	−2 076 000	2 141 000
Revenue	6 408 000	6 093 000	16 667 000	6 738 000
Cost of Goods Sold	1 912 000	1 060 000	1 443 000	152 000
Salary Costs	2 577 000	6 328 000	13 510 000	6 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 071 000	7 958 000	16 417 000	6 632 000
Operating Profit	337 000	−1 866 000	249 000	106 000
Financial Income	0	14 000	0	0
Financial Costs	89 000	1 000	12 000	1 000
Financial Balance	−89 000	13 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	247 000	−1 842 000	185 000	82 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	125 000
Total Fixed Assets	25 000	0	0	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	211 000	53 000	386 000
Total Current Assets	799 000	718 000	4 665 000	3 454 000
Total Assets	824 000	718 000	4 665 000	3 579 000
Total Equity	−1 273 000	−1 521 000	321 000	112 000
Short-Term Group Debt	0	0	0	652 000
Total Long-Term Debt	0	0	12 000	0
Creditors	1 740 000	638 000	697 000	127 000
Unpaid Taxes	−44 000	1 011 000	1 725 000	1 577 000
Dividends	0	0	0	0
Other Current Debt	402 000	590 000	1 864 000	1 087 000
Total Current Debt	2 098 000	2 238 000	4 332 000	3 467 000
Total Equity and Debt	824 000	718 000	4 665 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	121,1 %	57,63 %	73,21 %
Debt-to-Equity Ratio	−0	−0	0,04	0
Operating Profit Margin	5,26 %	−30,63 %	1,49 %	1,57 %
Current Ratio	0,38	0,32	1,08	1
Quick Ratio	0,38	0,32	1,08	1
Equity Ratio	−1,54	−2,12	0,07	0,03
Gross Profit Margin	70,16 %	82,6 %	91,34 %	97,74 %