BM & LARSEN VAKTMESTER AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	2 044 000	1 089 000	0
Net Income	24 000	−64 000	3 000	0
Total Assets	97 000	239 000	478 000	30 000
Total Equity	−12 000	−37 000	28 000	20 000

Income (NOK)	2022	2021	2020
Revenue	397 000	2 044 000	1 089 000
Expenditure	373 000	2 101 000	1 073 000
Operating Profit	24 000	−57 000	16 000
Financial Income	0	0	0
Financial Costs	0	11 000	3 000
Financial Balance	0	−11 000	−3 000
Earnings Before Tax	24 000	−68 000	12 000
Tax	0	−4 000	9 000
Net Income	24 000	−64 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	97 000	126 000	0
Total Current Assets	43 000	143 000	351 000	30 000
Total Assets	97 000	239 000	478 000	30 000
Total Retained Equity	−37 000	−61 000	3 000	0
Total Equity	−12 000	−37 000	28 000	20 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	109 000	276 000	446 000	10 000
Total Equity and Debt	97 000	239 000	478 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	397 000	2 253 000	1 068 000
Other Income	0	−209 000	21 000
Revenue	397 000	2 044 000	1 089 000
Cost of Goods Sold	232 000	1 559 000	196 000
Salary Costs	1 000	108 000	611 000
Depreciation	17 000	33 000	8 000
Impairment	0	0	0
Expenditure	373 000	2 101 000	1 073 000
Operating Profit	24 000	−57 000	16 000
Financial Income	0	0	0
Financial Costs	0	11 000	3 000
Financial Balance	0	−11 000	−3 000
Dividends	0	0	0
Net Income	24 000	−64 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	83 000	0
Machinery and Plant Facilities	0	26 000	0	0
Fixtures	50 000	67 000	43 000	0
Total Tangible Assets	50 000	93 000	126 000	0
Total Fiancial Fixed Assets	4 000	3 000	0	0
Total Fixed Assets	54 000	97 000	126 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	82 000	81 000	30 000
Total Current Assets	43 000	143 000	351 000	30 000
Total Assets	97 000	239 000	478 000	30 000
Total Equity	−12 000	−37 000	28 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	98 000	262 000	77 000	6 000
Unpaid Taxes	2 000	0	130 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	234 000	4 000
Total Current Debt	109 000	276 000	446 000	10 000
Total Equity and Debt	97 000	239 000	478 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	172,97 %	10,71 %	0 %
Debt-to-Equity Ratio	−0	−0	0,14	0
Operating Profit Margin	6,05 %	−2,79 %	1,47 %	-
Current Ratio	0,39	0,52	0,79	3
Quick Ratio	0,39	0,52	0,79	3
Equity Ratio	−0,12	−0,15	0,06	0,67
Gross Profit Margin	41,56 %	23,73 %	82 %	-