BIM2SHARE AS

1366 LYSAKER

Finances

Return on Equity

35,43 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	31 422 000	26 994 000	27 230 000
Net Income	4 869 000	2 904 000	2 841 000
Total Assets	21 493 000	23 248 000	18 229 000
Total Equity	13 742 000	12 873 000	11 332 000

Income (NOK)	2022	2021	2020
Revenue	31 422 000	26 994 000	27 230 000
Expenditure	25 466 000	23 561 000	23 748 000
Operating Profit	5 954 000	3 433 000	3 482 000
Financial Income	3 000	0	6 000
Financial Costs	25 000	14 000	4 000
Financial Balance	−22 000	−14 000	2 000
Earnings Before Tax	5 932 000	3 419 000	3 484 000
Tax	1 063 000	515 000	643 000
Net Income	4 869 000	2 904 000	2 841 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 567 000	5 103 000	4 485 000
Total Current Assets	15 926 000	18 145 000	13 744 000
Total Assets	21 493 000	23 248 000	18 229 000
Total Retained Equity	2 303 000	1 434 000	−32 000
Total Equity	13 742 000	12 873 000	11 332 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 751 000	10 375 000	6 897 000
Total Equity and Debt	21 493 000	23 248 000	18 229 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 422 000	26 994 000	27 230 000
Other Income	0	0	0
Revenue	31 422 000	26 994 000	27 230 000
Cost of Goods Sold	6 210 000	5 437 000	6 409 000
Salary Costs	13 761 000	13 028 000	12 645 000
Depreciation	1 432 000	1 004 000	522 000
Impairment	0	0	0
Expenditure	25 466 000	23 561 000	23 748 000
Operating Profit	5 954 000	3 433 000	3 482 000
Financial Income	3 000	0	6 000
Financial Costs	25 000	14 000	4 000
Financial Balance	−22 000	−14 000	2 000
Dividends	1 000 000	1 463 000	801 000
Net Income	4 869 000	2 904 000	2 841 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 246 000	3 846 000	3 147 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	321 000	257 000	339 000
Total Tangible Assets	321 000	257 000	339 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000
Total Fixed Assets	5 567 000	5 103 000	4 485 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 146 000	15 488 000	8 583 000
Total Current Assets	15 926 000	18 145 000	13 744 000
Total Assets	21 493 000	23 248 000	18 229 000
Total Equity	13 742 000	12 873 000	11 332 000
Short-Term Group Debt	122 000	135 000	0
Total Long-Term Debt	0	0	0
Creditors	660 000	4 845 000	1 786 000
Unpaid Taxes	2 020 000	1 083 000	1 332 000
Dividends	1 000 000	1 463 000	801 000
Other Current Debt	2 899 000	2 348 000	2 979 000
Total Current Debt	7 751 000	10 375 000	6 897 000
Total Equity and Debt	21 493 000	23 248 000	18 229 000

Financial indicators	2022	2021	2020
Return on Equity	35,43 %	22,56 %	25,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,95 %	12,72 %	12,79 %
Current Ratio	2,05	1,75	1,99
Quick Ratio	2,05	1,75	1,99
Equity Ratio	0,64	0,55	0,62
Gross Profit Margin	80,24 %	79,86 %	76,46 %