BMS NORGE AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

−11,63 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	250 000	245 000
Net Income	42 000	39 000	−25 000	−66 000
Total Assets	16 000	21 000	28 000	63 000
Total Equity	−361 000	−403 000	−442 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	250 000	245 000
Expenditure	138 000	141 000	275 000	310 000
Operating Profit	42 000	39 000	−25 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	39 000	−25 000	−66 000
Tax	0	0	0	0
Net Income	42 000	39 000	−25 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	47 000
Total Current Assets	16 000	21 000	9 000	15 000
Total Assets	16 000	21 000	28 000	63 000
Total Retained Equity	−461 000	−503 000	−542 000	−517 000
Total Equity	−361 000	−403 000	−442 000	−417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	424 000	469 000	479 000
Total Equity and Debt	16 000	21 000	28 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	75 000
Other Income	180 000	180 000	180 000	170 000
Revenue	180 000	180 000	250 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	0	7 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	138 000	141 000	275 000	310 000
Operating Profit	42 000	39 000	−25 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	39 000	−25 000	−66 000

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	19 000	47 000
Total Tangible Assets	0	0	19 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	21 000	8 000	15 000
Total Current Assets	16 000	21 000	9 000	15 000
Total Assets	16 000	21 000	28 000	63 000
Total Equity	−361 000	−403 000	−442 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	377 000	424 000	469 000	479 000
Total Current Debt	377 000	424 000	469 000	479 000
Total Equity and Debt	16 000	21 000	28 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,63 %	−9,68 %	5,66 %	15,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,33 %	21,67 %	−10 %	−26,53 %
Current Ratio	0,04	0,05	0,02	0,03
Quick Ratio	0,04	0,05	0,02	0,03
Equity Ratio	−22,56	−19,19	−15,79	−6,62
Gross Profit Margin	100 %	100 %	100 %	100 %