BM AQUASERVICE AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	6 125 000	4 455 000	0
Net Income	4 000	516 000	223 000	−6 000
Total Assets	887 000	938 000	1 458 000	30 000
Total Equity	552 000	548 000	32 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	6 125 000	4 455 000	0
Expenditure	2 858 000	5 463 000	4 171 000	6 000
Operating Profit	11 000	662 000	283 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	9 000	662 000	283 000	−6 000
Tax	5 000	146 000	61 000	0
Net Income	4 000	516 000	223 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	158 000	50 000	0
Total Current Assets	774 000	780 000	1 408 000	30 000
Total Assets	887 000	938 000	1 458 000	30 000
Total Retained Equity	522 000	518 000	2 000	−6 000
Total Equity	552 000	548 000	32 000	24 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	329 000	384 000	1 421 000	0
Total Equity and Debt	887 000	938 000	1 458 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	6 125 000	4 455 000	0
Other Income	54 000	0	0	0
Revenue	2 868 000	6 125 000	4 455 000	0
Cost of Goods Sold	2 603 000	5 192 000	4 001 000	0
Salary Costs	0	0	0	0
Depreciation	45 000	40 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 858 000	5 463 000	4 171 000	6 000
Operating Profit	11 000	662 000	283 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	516 000	223 000	−6 000

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	113 000	158 000	50 000	0
Total Tangible Assets	113 000	158 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	158 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	236 000	126 000	30 000
Total Current Assets	774 000	780 000	1 408 000	30 000
Total Assets	887 000	938 000	1 458 000	30 000
Total Equity	552 000	548 000	32 000	24 000
Short-Term Group Debt	201 000	0	276 000	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	104 000	3 000	1 145 000	0
Unpaid Taxes	4 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	205 000	0	0
Total Current Debt	329 000	384 000	1 421 000	0
Total Equity and Debt	887 000	938 000	1 458 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	94,16 %	696,88 %	−25 %
Debt-to-Equity Ratio	0,01	0,01	0,19	0,25
Operating Profit Margin	0,38 %	10,81 %	6,35 %	-
Current Ratio	2,35	2,03	0,99	-
Quick Ratio	2,35	2,03	0,99	-
Equity Ratio	0,62	0,58	0,02	0,8
Gross Profit Margin	9,24 %	15,23 %	10,19 %	-