BMS INVEST AS

0368 OSLO

Finances

Return on Equity

−47,98 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	100 000	250 000
Net Income	−190 000	130 000	−1 453 000	1 212 000
Total Assets	1 193 000	1 206 000	1 757 000	3 363 000
Total Equity	396 000	586 000	455 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	100 000	250 000
Expenditure	163 000	159 000	295 000	324 000
Operating Profit	37 000	41 000	−195 000	−73 000
Financial Income	46 000	429 000	751 000	1 549 000
Financial Costs	87 000	340 000	2 009 000	264 000
Financial Balance	−41 000	89 000	−1 258 000	1 285 000
Earnings Before Tax	−3 000	130 000	−1 453 000	1 212 000
Tax	186 000	0	0	0
Net Income	−190 000	130 000	−1 453 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	1 063 000	1 643 000	1 069 000
Total Current Assets	213 000	143 000	114 000	2 295 000
Total Assets	1 193 000	1 206 000	1 757 000	3 363 000
Total Retained Equity	299 000	488 000	358 000	2 584 000
Total Equity	396 000	586 000	455 000	2 681 000
Total Long-Term Debt	590 000	590 000	590 000	590 000
Total Current Debt	207 000	30 000	712 000	91 000
Total Equity and Debt	1 193 000	1 206 000	1 757 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	100 000	250 000
Other Income	0	0	0	0
Revenue	200 000	200 000	100 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	60 000	149 000	109 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	163 000	159 000	295 000	324 000
Operating Profit	37 000	41 000	−195 000	−73 000
Financial Income	46 000	429 000	751 000	1 549 000
Financial Costs	87 000	340 000	2 009 000	264 000
Financial Balance	−41 000	89 000	−1 258 000	1 285 000
Dividends	0	0	883 000	0
Net Income	−190 000	130 000	−1 453 000	1 212 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	980 000	1 063 000	1 643 000	1 069 000
Total Fixed Assets	980 000	1 063 000	1 643 000	1 069 000
Stock	0	0	0	0
Total Investments	175 000	114 000	98 000	2 142 000
Cash, Bank	3 000	25 000	2 000	140 000
Total Current Assets	213 000	143 000	114 000	2 295 000
Total Assets	1 193 000	1 206 000	1 757 000	3 363 000
Total Equity	396 000	586 000	455 000	2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	590 000	590 000	590 000
Creditors	9 000	5 000	3 000	48 000
Unpaid Taxes	4 000	15 000	36 000	11 000
Dividends	0	0	883 000	0
Other Current Debt	8 000	10 000	10 000	33 000
Total Current Debt	207 000	30 000	712 000	91 000
Total Equity and Debt	1 193 000	1 206 000	1 757 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,98 %	22,18 %	−319,34 %	45,21 %
Debt-to-Equity Ratio	1,49	1,01	1,3	0,22
Operating Profit Margin	18,5 %	20,5 %	−195 %	−29,2 %
Current Ratio	1,03	4,77	0,16	25,22
Quick Ratio	1,03	4,77	0,16	25,22
Equity Ratio	0,33	0,49	0,26	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %