BMR AS

1169 OSLO

Finances

Share Ownership

Return on Equity

−30,36 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	2 009 000	1 481 000	1 049 000
Net Income	−119 000	658 000	52 000	−5 000
Total Assets	988 000	1 119 000	528 000	476 000
Total Equity	392 000	511 000	153 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	2 009 000	1 481 000	1 049 000
Expenditure	1 239 000	1 157 000	1 415 000	1 053 000
Operating Profit	−108 000	853 000	67 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	2 000
Financial Balance	0	−8 000	0	−2 000
Earnings Before Tax	−108 000	845 000	67 000	−6 000
Tax	11 000	186 000	15 000	−1 000
Net Income	−119 000	658 000	52 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	38 000	49 000	64 000
Total Current Assets	471 000	1 082 000	479 000	412 000
Total Assets	988 000	1 119 000	528 000	476 000
Total Retained Equity	282 000	401 000	43 000	−9 000
Total Equity	392 000	511 000	153 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	608 000	375 000	376 000
Total Equity and Debt	988 000	1 119 000	528 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 000	1 978 000	1 481 000	1 049 000
Other Income	0	32 000	0	0
Revenue	1 131 000	2 009 000	1 481 000	1 049 000
Cost of Goods Sold	361 000	686 000	819 000	490 000
Salary Costs	446 000	144 000	104 000	230 000
Depreciation	125 000	9 000	36 000	32 000
Impairment	0	0	0	0
Expenditure	1 239 000	1 157 000	1 415 000	1 053 000
Operating Profit	−108 000	853 000	67 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	2 000
Financial Balance	0	−8 000	0	−2 000
Dividends	0	300 000	0	125 000
Net Income	−119 000	658 000	52 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	14 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	517 000	27 000	35 000	0
Fixtures	0	0	0	0
Total Tangible Assets	517 000	27 000	35 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	38 000	49 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	748 000	478 000	345 000
Total Current Assets	471 000	1 082 000	479 000	412 000
Total Assets	988 000	1 119 000	528 000	476 000
Total Equity	392 000	511 000	153 000	101 000
Short-Term Group Debt	0	0	0	125 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	11 000	6 000	64 000
Unpaid Taxes	32 000	9 000	24 000	13 000
Dividends	0	300 000	0	125 000
Other Current Debt	558 000	105 000	325 000	173 000
Total Current Debt	596 000	608 000	375 000	376 000
Total Equity and Debt	988 000	1 119 000	528 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,36 %	128,77 %	33,99 %	−4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,55 %	42,46 %	4,52 %	−0,48 %
Current Ratio	0,79	1,78	1,28	1,1
Quick Ratio	0,79	1,78	1,28	1,1
Equity Ratio	0,4	0,46	0,29	0,21
Gross Profit Margin	68,08 %	65,85 %	44,7 %	53,29 %