BMC SOFTWARE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	11 199 000	14 479 000	4 706 000	9 205 000
Net Income	1 717 000	2 786 000	845 000	1 685 000
Total Assets	18 787 000	18 248 000	12 315 000	10 853 000
Total Equity	14 340 000	12 623 000	9 837 000	8 992 000

Income (NOK)	2023	2022	2021	2020
Revenue	11 199 000	14 479 000	4 706 000	9 205 000
Expenditure	8 880 000	10 813 000	3 583 000	6 994 000
Operating Profit	2 318 000	3 665 000	1 123 000	2 210 000
Financial Income	0	4 000	6 000	7 000
Financial Costs	97 000	84 000	45 000	52 000
Financial Balance	−97 000	−80 000	−39 000	−45 000
Earnings Before Tax	2 222 000	3 585 000	1 084 000	2 165 000
Tax	505 000	799 000	238 000	480 000
Net Income	1 717 000	2 786 000	845 000	1 685 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	5 000	0	3 000	3 000
Total Current Assets	18 782 000	18 248 000	12 312 000	10 850 000
Total Assets	18 787 000	18 248 000	12 315 000	10 853 000
Total Retained Equity	12 709 000	10 992 000	8 206 000	7 361 000
Total Equity	14 340 000	12 623 000	9 837 000	8 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 447 000	5 625 000	2 478 000	1 861 000
Total Equity and Debt	18 787 000	18 248 000	12 315 000	10 853 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	11 199 000	14 479 000	4 706 000	9 205 000
Other Income	0	0	0	0
Revenue	11 199 000	14 479 000	4 706 000	9 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 548 000	7 927 000	2 893 000	2 039 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 880 000	10 813 000	3 583 000	6 994 000
Operating Profit	2 318 000	3 665 000	1 123 000	2 210 000
Financial Income	0	4 000	6 000	7 000
Financial Costs	97 000	84 000	45 000	52 000
Financial Balance	−97 000	−80 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	1 717 000	2 786 000	845 000	1 685 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	0	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 419 000	12 076 000	12 224 000	8 706 000
Total Current Assets	18 782 000	18 248 000	12 312 000	10 850 000
Total Assets	18 787 000	18 248 000	12 315 000	10 853 000
Total Equity	14 340 000	12 623 000	9 837 000	8 992 000
Short-Term Group Debt	779 000	404 000	1 395 000	213 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	3 000	4 000	28 000
Unpaid Taxes	377 000	481 000	134 000	66 000
Dividends	0	0	0	0
Other Current Debt	2 362 000	3 821 000	467 000	903 000
Total Current Debt	4 447 000	5 625 000	2 478 000	1 861 000
Total Equity and Debt	18 787 000	18 248 000	12 315 000	10 853 000

Financial indicators	2023	2022	2021	2020
Return on Equity	11,97 %	22,07 %	8,59 %	18,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,7 %	25,31 %	23,86 %	24,01 %
Current Ratio	4,22	3,24	4,97	5,83
Quick Ratio	4,22	3,24	4,97	5,83
Equity Ratio	0,76	0,69	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %