BAMEK AS

8540 BALLANGEN

Finances

Return on Equity

2,51 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 016 000	12 770 000	10 984 000	13 468 000
Net Income	294 000	−684 000	1 093 000	918 000
Total Assets	14 786 000	14 186 000	16 111 000	15 953 000
Total Equity	11 721 000	11 727 000	13 561 000	12 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 016 000	12 770 000	10 984 000	13 468 000
Expenditure	13 751 000	13 767 000	9 629 000	12 316 000
Operating Profit	266 000	−998 000	1 339 000	1 151 000
Financial Income	124 000	130 000	82 000	36 000
Financial Costs	3 000	2 000	3 000	4 000
Financial Balance	121 000	128 000	79 000	32 000
Earnings Before Tax	387 000	−870 000	1 417 000	1 183 000
Tax	93 000	−186 000	325 000	265 000
Net Income	294 000	−684 000	1 093 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 310 000	6 663 000	2 311 000	1 202 000
Total Current Assets	10 475 000	7 522 000	13 800 000	14 752 000
Total Assets	14 786 000	14 186 000	16 111 000	15 953 000
Total Retained Equity	11 221 000	11 227 000	13 061 000	12 268 000
Total Equity	11 721 000	11 727 000	13 561 000	12 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 065 000	2 459 000	2 551 000	3 186 000
Total Equity and Debt	14 786 000	14 186 000	16 111 000	15 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 246 000	12 498 000	10 935 000	13 419 000
Other Income	−230 000	272 000	49 000	49 000
Revenue	14 016 000	12 770 000	10 984 000	13 468 000
Cost of Goods Sold	621 000	1 391 000	374 000	2 136 000
Salary Costs	9 324 000	8 195 000	6 715 000	7 435 000
Depreciation	348 000	452 000	306 000	249 000
Impairment	0	0	0	0
Expenditure	13 751 000	13 767 000	9 629 000	12 316 000
Operating Profit	266 000	−998 000	1 339 000	1 151 000
Financial Income	124 000	130 000	82 000	36 000
Financial Costs	3 000	2 000	3 000	4 000
Financial Balance	121 000	128 000	79 000	32 000
Dividends	300 000	0	300 000	300 000
Net Income	294 000	−684 000	1 093 000	918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	443 000	200 000	219 000
Real Eastate	953 000	1 093 000	540 000	332 000
Machinery and Plant Facilities	70 000	75 000	152 000	0
Fixtures	300 000	402 000	269 000	372 000
Total Tangible Assets	1 323 000	1 570 000	961 000	704 000
Total Fiancial Fixed Assets	2 650 000	4 650 000	1 150 000	278 000
Total Fixed Assets	4 310 000	6 663 000	2 311 000	1 202 000
Stock	2 799 000	1 900 000	1 854 000	1 491 000
Total Investments	0	0	0	0
Cash, Bank	5 324 000	3 548 000	10 378 000	8 610 000
Total Current Assets	10 475 000	7 522 000	13 800 000	14 752 000
Total Assets	14 786 000	14 186 000	16 111 000	15 953 000
Total Equity	11 721 000	11 727 000	13 561 000	12 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	673 000	582 000	337 000	422 000
Unpaid Taxes	896 000	875 000	756 000	1 131 000
Dividends	300 000	0	300 000	300 000
Other Current Debt	1 196 000	1 001 000	852 000	985 000
Total Current Debt	3 065 000	2 459 000	2 551 000	3 186 000
Total Equity and Debt	14 786 000	14 186 000	16 111 000	15 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	−5,83 %	8,06 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	−7,82 %	12,19 %	8,55 %
Current Ratio	3,42	3,06	5,41	4,63
Quick Ratio	39,38	13,46	19,8	8,7
Equity Ratio	0,79	0,83	0,84	0,8
Gross Profit Margin	95,57 %	89,11 %	96,6 %	84,14 %