BM SOLUTIONS AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

61,45 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	10 000	85 000	0
Net Income	51 000	−19 000	31 000	−9 000
Total Assets	117 000	37 000	58 000	21 000
Total Equity	83 000	33 000	52 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	10 000	85 000	0
Expenditure	27 000	29 000	48 000	9 000
Operating Profit	60 000	−19 000	38 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−19 000	37 000	−9 000
Tax	9 000	0	6 000	0
Net Income	51 000	−19 000	31 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	80 000	37 000	58 000	21 000
Total Assets	117 000	37 000	58 000	21 000
Total Retained Equity	53 000	3 000	22 000	−9 000
Total Equity	83 000	33 000	52 000	21 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	33 000	4 000	6 000	0
Total Equity and Debt	117 000	37 000	58 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	10 000	85 000	0
Other Income	0	0	0	0
Revenue	86 000	10 000	85 000	0
Cost of Goods Sold	2 000	8 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	29 000	48 000	9 000
Operating Profit	60 000	−19 000	38 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	−19 000	31 000	−9 000

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	37 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	36 000	49 000	21 000
Total Current Assets	80 000	37 000	58 000	21 000
Total Assets	117 000	37 000	58 000	21 000
Total Equity	83 000	33 000	52 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	33 000	4 000	6 000	0
Total Equity and Debt	117 000	37 000	58 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,45 %	−57,58 %	59,62 %	−42,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	69,77 %	−190 %	44,71 %	-
Current Ratio	2,42	9,25	9,67	-
Quick Ratio	2,42	9,25	9,67	-
Equity Ratio	0,71	0,89	0,9	1
Gross Profit Margin	97,67 %	20 %	74,12 %	-