BIMA GROUP AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

54,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020
Revenue	1 365 000	448 000	162 000
Net Income	50 000	−2 000	13 000
Total Assets	151 000	123 000	56 000
Total Equity	91 000	41 000	43 000

Income (NOK)	2022	2021	2020
Revenue	1 365 000	448 000	162 000
Expenditure	1 294 000	446 000	147 000
Operating Profit	71 000	2 000	15 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	67 000	2 000	15 000
Tax	17 000	4 000	2 000
Net Income	50 000	−2 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 000	65 000	0
Total Current Assets	101 000	58 000	56 000
Total Assets	151 000	123 000	56 000
Total Retained Equity	61 000	11 000	13 000
Total Equity	91 000	41 000	43 000
Total Long-Term Debt	−21 000	−1 000	0
Total Current Debt	81 000	83 000	13 000
Total Equity and Debt	151 000	123 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 365 000	448 000	162 000
Other Income	0	0	1 000
Revenue	1 365 000	448 000	162 000
Cost of Goods Sold	725 000	101 000	76 000
Salary Costs	10 000	9 000	0
Depreciation	16 000	15 000	0
Impairment	0	0	0
Expenditure	1 294 000	446 000	147 000
Operating Profit	71 000	2 000	15 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	50 000	−2 000	13 000

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	49 000	65 000	0
Total Tangible Assets	49 000	65 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 000	65 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	3 000	50 000
Total Current Assets	101 000	58 000	56 000
Total Assets	151 000	123 000	56 000
Total Equity	91 000	41 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−21 000	−1 000	0
Creditors	56 000	58 000	11 000
Unpaid Taxes	1 000	14 000	0
Dividends	0	0	0
Other Current Debt	7 000	6 000	0
Total Current Debt	81 000	83 000	13 000
Total Equity and Debt	151 000	123 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	54,95 %	−4,88 %	30,23 %
Debt-to-Equity Ratio	−0,23	−0,02	0
Operating Profit Margin	5,2 %	0,45 %	9,26 %
Current Ratio	1,25	0,7	4,31
Quick Ratio	1,25	0,7	4,31
Equity Ratio	0,6	0,33	0,77
Gross Profit Margin	46,89 %	77,46 %	53,09 %