BMPL AS

0360 OSLO

Finances

Share Ownership

Return on Equity

895,65 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 208 000	1 621 000	541 000
Net Income	412 000	−430 000	46 000
Total Assets	228 000	171 000	208 000
Total Equity	46 000	−366 000	76 000

Income (NOK)	2022	2021	2020
Revenue	1 208 000	1 621 000	541 000
Expenditure	747 000	2 030 000	484 000
Operating Profit	461 000	−409 000	57 000
Financial Income	0	0	5 000
Financial Costs	48 000	21 000	0
Financial Balance	−48 000	−21 000	5 000
Earnings Before Tax	412 000	−430 000	63 000
Tax	0	0	16 000
Net Income	412 000	−430 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	228 000	171 000	208 000
Total Assets	228 000	171 000	208 000
Total Retained Equity	16 000	−396 000	46 000
Total Equity	46 000	−366 000	76 000
Total Long-Term Debt	0	0	0
Total Current Debt	181 000	537 000	131 000
Total Equity and Debt	228 000	171 000	208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 208 000	1 619 000	541 000
Other Income	0	2 000	0
Revenue	1 208 000	1 621 000	541 000
Cost of Goods Sold	247 000	104 000	91 000
Salary Costs	71 000	1 679 000	268 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	747 000	2 030 000	484 000
Operating Profit	461 000	−409 000	57 000
Financial Income	0	0	5 000
Financial Costs	48 000	21 000	0
Financial Balance	−48 000	−21 000	5 000
Dividends	0	0	0
Net Income	412 000	−430 000	46 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	52 000	18 000	28 000
Total Investments	0	0	0
Cash, Bank	136 000	111 000	156 000
Total Current Assets	228 000	171 000	208 000
Total Assets	228 000	171 000	208 000
Total Equity	46 000	−366 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	64 000	27 000	0
Unpaid Taxes	76 000	287 000	97 000
Dividends	0	0	0
Other Current Debt	41 000	224 000	18 000
Total Current Debt	181 000	537 000	131 000
Total Equity and Debt	228 000	171 000	208 000

Financial indicators	2022	2021	2020
Return on Equity	895,65 %	117,49 %	60,53 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	38,16 %	−25,23 %	10,54 %
Current Ratio	1,26	0,32	1,59
Quick Ratio	1,77	0,33	2,02
Equity Ratio	0,2	−2,14	0,37
Gross Profit Margin	79,55 %	93,58 %	83,18 %