BM TEKST FOTO AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−29,6 %

Current Ratio

8,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	384 000	242 000	528 000
Net Income	−74 000	42 000	−46 000	19 000
Total Assets	283 000	319 000	304 000	349 000
Total Equity	250 000	324 000	282 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	384 000	242 000	528 000
Expenditure	338 000	334 000	291 000	490 000
Operating Profit	−74 000	50 000	−50 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−74 000	50 000	−50 000	37 000
Tax	0	8 000	−4 000	18 000
Net Income	−74 000	42 000	−46 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	7 000	16 000
Total Current Assets	271 000	297 000	297 000	332 000
Total Assets	283 000	319 000	304 000	349 000
Total Retained Equity	150 000	224 000	182 000	229 000
Total Equity	250 000	324 000	282 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	−6 000	22 000	20 000
Total Equity and Debt	283 000	319 000	304 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	384 000	242 000	528 000
Other Income	0	0	0	0
Revenue	264 000	384 000	242 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	23 000	86 000
Depreciation	10 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	338 000	334 000	291 000	490 000
Operating Profit	−74 000	50 000	−50 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−74 000	42 000	−46 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	7 000	16 000
Total Tangible Assets	12 000	22 000	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	7 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	279 000	156 000	250 000
Total Current Assets	271 000	297 000	297 000	332 000
Total Assets	283 000	319 000	304 000	349 000
Total Equity	250 000	324 000	282 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	2 000	0	2 000
Unpaid Taxes	1 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	33 000	−16 000	32 000	8 000
Total Current Debt	33 000	−6 000	22 000	20 000
Total Equity and Debt	283 000	319 000	304 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,6 %	12,96 %	−16,31 %	5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,03 %	13,02 %	−20,66 %	7,2 %
Current Ratio	8,21	−49,5	13,5	16,6
Quick Ratio	8,21	−49,5	13,5	16,6
Equity Ratio	0,88	1,02	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %