BMARKETING AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

266,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 227 000	1 338 000	801 000
Net Income	48 000	−44 000	−177 000
Total Assets	253 000	184 000	254 000
Total Equity	18 000	−30 000	14 000

Income (NOK)	2022	2021	2020
Revenue	2 227 000	1 338 000	801 000
Expenditure	2 179 000	1 382 000	978 000
Operating Profit	49 000	−43 000	−177 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	48 000	−44 000	−177 000
Tax	0	0	0
Net Income	48 000	−44 000	−177 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	24 000	31 000
Total Current Assets	236 000	160 000	223 000
Total Assets	253 000	184 000	254 000
Total Retained Equity	−173 000	−221 000	−177 000
Total Equity	18 000	−30 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	235 000	214 000	240 000
Total Equity and Debt	253 000	184 000	254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 227 000	1 338 000	801 000
Other Income	0	0	0
Revenue	2 227 000	1 338 000	801 000
Cost of Goods Sold	418 000	219 000	100 000
Salary Costs	1 097 000	978 000	803 000
Depreciation	7 000	7 000	4 000
Impairment	0	0	0
Expenditure	2 179 000	1 382 000	978 000
Operating Profit	49 000	−43 000	−177 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	48 000	−44 000	−177 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	24 000	31 000
Total Tangible Assets	17 000	24 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	24 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	49 000	115 000
Total Current Assets	236 000	160 000	223 000
Total Assets	253 000	184 000	254 000
Total Equity	18 000	−30 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	1 000	0
Unpaid Taxes	103 000	93 000	140 000
Dividends	0	0	0
Other Current Debt	121 000	121 000	100 000
Total Current Debt	235 000	214 000	240 000
Total Equity and Debt	253 000	184 000	254 000

Financial indicators	2022	2021	2020
Return on Equity	266,67 %	146,67 %	−1 264,29 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	2,2 %	−3,21 %	−22,1 %
Current Ratio	1	0,75	0,93
Quick Ratio	1	0,75	0,93
Equity Ratio	0,07	−0,16	0,06
Gross Profit Margin	81,23 %	83,63 %	87,52 %