BMBA ENTREPRENØR AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 368 000	138 954 000	154 657 000	128 439 000
Net Income	−1 831 000	−911 000	11 300 000	4 363 000
Total Assets	38 983 000	47 355 000	60 958 000	49 507 000
Total Equity	14 175 000	20 711 000	24 521 000	16 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 368 000	138 954 000	154 657 000	128 439 000
Expenditure	87 562 000	139 956 000	139 999 000	122 666 000
Operating Profit	−2 194 000	−1 002 000	14 658 000	5 774 000
Financial Income	11 000	6 000	22 000	28 000
Financial Costs	161 000	170 000	186 000	185 000
Financial Balance	−150 000	−164 000	−164 000	−157 000
Earnings Before Tax	−2 344 000	−1 166 000	14 494 000	5 617 000
Tax	−513 000	−256 000	3 194 000	1 254 000
Net Income	−1 831 000	−911 000	11 300 000	4 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	3 826 000	5 077 000	4 056 000
Total Current Assets	36 004 000	43 530 000	55 881 000	45 452 000
Total Assets	38 983 000	47 355 000	60 958 000	49 507 000
Total Retained Equity	12 175 000	18 711 000	22 521 000	14 788 000
Total Equity	14 175 000	20 711 000	24 521 000	16 788 000
Total Long-Term Debt	2 379 000	3 362 000	7 614 000	3 747 000
Total Current Debt	22 429 000	23 283 000	28 823 000	28 973 000
Total Equity and Debt	38 983 000	47 355 000	60 958 000	49 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 337 000	138 942 000	154 501 000	128 414 000
Other Income	31 000	13 000	156 000	25 000
Revenue	85 368 000	138 954 000	154 657 000	128 439 000
Cost of Goods Sold	60 825 000	104 249 000	107 409 000	79 635 000
Salary Costs	17 171 000	23 206 000	20 431 000	30 822 000
Depreciation	969 000	1 208 000	1 079 000	902 000
Impairment	0	0	0	0
Expenditure	87 562 000	139 956 000	139 999 000	122 666 000
Operating Profit	−2 194 000	−1 002 000	14 658 000	5 774 000
Financial Income	11 000	6 000	22 000	28 000
Financial Costs	161 000	170 000	186 000	185 000
Financial Balance	−150 000	−164 000	−164 000	−157 000
Dividends	4 000 000	2 900 000	0	0
Net Income	−1 831 000	−911 000	11 300 000	4 363 000

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	155 000	213 000	271 000	159 000
Fixtures	2 824 000	3 601 000	4 806 000	3 897 000
Total Tangible Assets	2 979 000	3 814 000	5 077 000	4 056 000
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	2 979 000	3 826 000	5 077 000	4 056 000
Stock	157 000	140 000	129 000	134 000
Total Investments	0	0	0	0
Cash, Bank	6 618 000	10 332 000	21 485 000	12 074 000
Total Current Assets	36 004 000	43 530 000	55 881 000	45 452 000
Total Assets	38 983 000	47 355 000	60 958 000	49 507 000
Total Equity	14 175 000	20 711 000	24 521 000	16 788 000
Short-Term Group Debt	1 845 000	0	3 566 000	4 281 000
Total Long-Term Debt	2 379 000	3 362 000	7 614 000	3 747 000
Creditors	7 677 000	8 657 000	18 589 000	12 788 000
Unpaid Taxes	5 595 000	4 425 000	2 819 000	6 011 000
Dividends	4 000 000	2 900 000	0	0
Other Current Debt	3 311 000	3 846 000	3 849 000	2 865 000
Total Current Debt	22 429 000	23 283 000	28 823 000	28 973 000
Total Equity and Debt	38 983 000	47 355 000	60 958 000	49 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	−4,4 %	46,08 %	25,99 %
Debt-to-Equity Ratio	0,17	0,16	0,31	0,22
Operating Profit Margin	−2,57 %	−0,72 %	9,48 %	4,5 %
Current Ratio	1,61	1,87	1,94	1,57
Quick Ratio	1,62	1,88	1,95	1,58
Equity Ratio	0,36	0,44	0,4	0,34
Gross Profit Margin	28,75 %	24,98 %	30,55 %	38 %