BMI AS

0286 OSLO

Finances

Share Ownership

Return on Equity

51,27 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 104 000	5 602 000	5 136 000	4 680 000
Net Income	2 333 000	1 113 000	1 507 000	1 695 000
Total Assets	6 378 000	4 618 000	5 546 000	4 608 000
Total Equity	4 550 000	3 516 000	3 404 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 104 000	5 602 000	5 136 000	4 680 000
Expenditure	4 118 000	4 177 000	3 207 000	2 512 000
Operating Profit	2 985 000	1 426 000	1 929 000	2 167 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	3 000	0	3 000	6 000
Earnings Before Tax	2 988 000	1 427 000	1 932 000	2 173 000
Tax	655 000	314 000	425 000	478 000
Net Income	2 333 000	1 113 000	1 507 000	1 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	214 000	289 000
Total Current Assets	6 378 000	4 617 000	5 333 000	4 319 000
Total Assets	6 378 000	4 618 000	5 546 000	4 608 000
Total Retained Equity	4 430 000	3 396 000	3 284 000	3 277 000
Total Equity	4 550 000	3 516 000	3 404 000	3 397 000
Total Long-Term Debt	7 000	8 000	8 000	15 000
Total Current Debt	1 821 000	1 094 000	2 135 000	1 196 000
Total Equity and Debt	6 378 000	4 618 000	5 546 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 104 000	5 549 000	5 136 000	4 630 000
Other Income	0	53 000	0	50 000
Revenue	7 104 000	5 602 000	5 136 000	4 680 000
Cost of Goods Sold	1 844 000	1 945 000	801 000	281 000
Salary Costs	1 769 000	1 794 000	1 714 000	1 704 000
Depreciation	0	44 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	4 118 000	4 177 000	3 207 000	2 512 000
Operating Profit	2 985 000	1 426 000	1 929 000	2 167 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	3 000	0	3 000	6 000
Dividends	0	0	0	0
Net Income	2 333 000	1 113 000	1 507 000	1 695 000

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	214 000	289 000
Total Tangible Assets	0	0	214 000	289 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	0	2 000	214 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 994 000	3 805 000	2 826 000	2 903 000
Total Current Assets	6 378 000	4 617 000	5 333 000	4 319 000
Total Assets	6 378 000	4 618 000	5 546 000	4 608 000
Total Equity	4 550 000	3 516 000	3 404 000	3 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	8 000	15 000
Creditors	680 000	304 000	880 000	231 000
Unpaid Taxes	303 000	299 000	478 000	362 000
Dividends	0	0	0	0
Other Current Debt	182 000	177 000	344 000	131 000
Total Current Debt	1 821 000	1 094 000	2 135 000	1 196 000
Total Equity and Debt	6 378 000	4 618 000	5 546 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,27 %	31,66 %	44,27 %	49,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,02 %	25,46 %	37,56 %	46,3 %
Current Ratio	3,5	4,22	2,5	3,61
Quick Ratio	3,5	4,22	2,5	3,61
Equity Ratio	0,71	0,76	0,61	0,74
Gross Profit Margin	74,04 %	65,28 %	84,4 %	94 %