BGM ARKITEKTER AS

4876 GRIMSTAD

Finances

Return on Equity

69,73 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 363 000	8 161 000	7 477 000	8 303 000
Net Income	182 000	9 000	642 000	−235 000
Total Assets	2 371 000	1 770 000	2 125 000	2 413 000
Total Equity	261 000	198 000	189 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 363 000	8 161 000	7 477 000	8 303 000
Expenditure	6 073 000	8 094 000	6 607 000	8 571 000
Operating Profit	290 000	66 000	871 000	−268 000
Financial Income	0	0	1 000	11 000
Financial Costs	56 000	53 000	48 000	40 000
Financial Balance	−56 000	−53 000	−47 000	−29 000
Earnings Before Tax	234 000	13 000	824 000	−297 000
Tax	52 000	3 000	181 000	−62 000
Net Income	182 000	9 000	642 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	199 000	202 000	383 000
Total Current Assets	2 170 000	1 571 000	1 923 000	2 030 000
Total Assets	2 371 000	1 770 000	2 125 000	2 413 000
Total Retained Equity	161 000	98 000	89 000	−553 000
Total Equity	261 000	198 000	189 000	−453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 110 000	1 571 000	1 936 000	2 867 000
Total Equity and Debt	2 371 000	1 770 000	2 125 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 363 000	8 160 000	7 477 000	8 303 000
Other Income	0	0	0	0
Revenue	6 363 000	8 161 000	7 477 000	8 303 000
Cost of Goods Sold	1 217 000	1 337 000	1 804 000	3 539 000
Salary Costs	3 007 000	4 744 000	3 274 000	3 660 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 073 000	8 094 000	6 607 000	8 571 000
Operating Profit	290 000	66 000	871 000	−268 000
Financial Income	0	0	1 000	11 000
Financial Costs	56 000	53 000	48 000	40 000
Financial Balance	−56 000	−53 000	−47 000	−29 000
Dividends	0	0	0	0
Net Income	182 000	9 000	642 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	154 000	157 000	338 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	201 000	199 000	202 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	140 000	122 000	150 000
Total Current Assets	2 170 000	1 571 000	1 923 000	2 030 000
Total Assets	2 371 000	1 770 000	2 125 000	2 413 000
Total Equity	261 000	198 000	189 000	−453 000
Short-Term Group Debt	179 000	242 000	359 000	512 000
Total Long-Term Debt	0	0	0	0
Creditors	714 000	180 000	695 000	1 443 000
Unpaid Taxes	355 000	362 000	484 000	386 000
Dividends	0	0	0	0
Other Current Debt	336 000	565 000	343 000	384 000
Total Current Debt	2 110 000	1 571 000	1 936 000	2 867 000
Total Equity and Debt	2 371 000	1 770 000	2 125 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,73 %	4,55 %	339,68 %	51,88 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,56 %	0,81 %	11,65 %	−3,23 %
Current Ratio	1,03	1	0,99	0,71
Quick Ratio	1,03	1	0,99	0,71
Equity Ratio	0,11	0,11	0,09	−0,19
Gross Profit Margin	80,87 %	83,62 %	75,87 %	57,38 %