BMS IT AS

4042 HAFRSFJORD

Finances

Return on Equity

54,35 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 618 000	2 490 000	2 504 000
Net Income	650 000	840 000	603 000	772 000
Total Assets	2 107 000	1 559 000	1 373 000	1 730 000
Total Equity	1 196 000	946 000	505 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 618 000	2 490 000	2 504 000
Expenditure	1 621 000	1 549 000	1 547 000	1 649 000
Operating Profit	990 000	1 069 000	943 000	855 000
Financial Income	10 000	14 000	0	22 000
Financial Costs	126 000	0	127 000	−95 000
Financial Balance	−116 000	14 000	−127 000	117 000
Earnings Before Tax	874 000	1 083 000	816 000	971 000
Tax	224 000	243 000	213 000	199 000
Net Income	650 000	840 000	603 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	555 000	279 000	7 000
Total Current Assets	1 528 000	1 004 000	1 094 000	1 723 000
Total Assets	2 107 000	1 559 000	1 373 000	1 730 000
Total Retained Equity	1 094 000	843 000	403 000	252 000
Total Equity	1 196 000	946 000	505 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	614 000	867 000	1 375 000
Total Equity and Debt	2 107 000	1 559 000	1 373 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 612 000	2 618 000	2 490 000	2 504 000
Other Income	0	0	0	0
Revenue	2 612 000	2 618 000	2 490 000	2 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 341 000	1 338 000	1 297 000	1 333 000
Depreciation	1 000	0	1 000	18 000
Impairment	0	0	0	0
Expenditure	1 621 000	1 549 000	1 547 000	1 649 000
Operating Profit	990 000	1 069 000	943 000	855 000
Financial Income	10 000	14 000	0	22 000
Financial Costs	126 000	0	127 000	−95 000
Financial Balance	−116 000	14 000	−127 000	117 000
Dividends	400 000	400 000	452 000	1 120 000
Net Income	650 000	840 000	603 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	1 000
Total Tangible Assets	15 000	0	0	1 000
Total Fiancial Fixed Assets	563 000	552 000	275 000	0
Total Fixed Assets	579 000	555 000	279 000	7 000
Stock	0	0	0	0
Total Investments	0	8 000	8 000	8 000
Cash, Bank	905 000	640 000	609 000	719 000
Total Current Assets	1 528 000	1 004 000	1 094 000	1 723 000
Total Assets	2 107 000	1 559 000	1 373 000	1 730 000
Total Equity	1 196 000	946 000	505 000	354 000
Short-Term Group Debt	156 000	13 000	163 000	440 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	21 000	13 000	10 000
Unpaid Taxes	176 000	186 000	148 000	155 000
Dividends	400 000	400 000	452 000	1 120 000
Other Current Debt	172 000	152 000	168 000	147 000
Total Current Debt	911 000	614 000	867 000	1 375 000
Total Equity and Debt	2 107 000	1 559 000	1 373 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,35 %	88,79 %	119,41 %	218,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,9 %	40,83 %	37,87 %	34,15 %
Current Ratio	1,68	1,64	1,26	1,25
Quick Ratio	1,68	1,64	1,26	1,25
Equity Ratio	0,57	0,61	0,37	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %