BISMO ELEKTRO AS

2690 SKJÅK

Finances

Return on Equity

6,02 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 644 000	13 464 000	12 318 000	13 266 000
Net Income	509 000	1 846 000	1 693 000	2 769 000
Total Assets	12 122 000	12 359 000	8 510 000	7 314 000
Total Equity	8 453 000	7 944 000	6 098 000	4 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 644 000	13 464 000	12 318 000	13 266 000
Expenditure	13 969 000	11 092 000	10 165 000	9 706 000
Operating Profit	675 000	2 373 000	2 153 000	3 560 000
Financial Income	8 000	13 000	20 000	2 000
Financial Costs	13 000	19 000	2 000	12 000
Financial Balance	−5 000	−6 000	18 000	−10 000
Earnings Before Tax	670 000	2 367 000	2 171 000	3 551 000
Tax	161 000	521 000	478 000	782 000
Net Income	509 000	1 846 000	1 693 000	2 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 791 000	2 822 000	2 000	2 000
Total Current Assets	9 331 000	9 537 000	8 508 000	7 312 000
Total Assets	12 122 000	12 359 000	8 510 000	7 314 000
Total Retained Equity	8 333 000	7 824 000	5 978 000	4 285 000
Total Equity	8 453 000	7 944 000	6 098 000	4 405 000
Total Long-Term Debt	0	1 477 000	0	0
Total Current Debt	3 668 000	2 937 000	2 412 000	2 909 000
Total Equity and Debt	12 122 000	12 359 000	8 510 000	7 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 644 000	13 464 000	12 288 000	13 266 000
Other Income	0	0	30 000	0
Revenue	14 644 000	13 464 000	12 318 000	13 266 000
Cost of Goods Sold	6 705 000	6 003 000	5 634 000	5 377 000
Salary Costs	6 263 000	4 216 000	3 768 000	3 654 000
Depreciation	126 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	13 969 000	11 092 000	10 165 000	9 706 000
Operating Profit	675 000	2 373 000	2 153 000	3 560 000
Financial Income	8 000	13 000	20 000	2 000
Financial Costs	13 000	19 000	2 000	12 000
Financial Balance	−5 000	−6 000	18 000	−10 000
Dividends	0	0	0	200 000
Net Income	509 000	1 846 000	1 693 000	2 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 789 000	2 820 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 789 000	2 820 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 791 000	2 822 000	2 000	2 000
Stock	1 190 000	1 116 000	899 000	960 000
Total Investments	0	0	0	0
Cash, Bank	2 396 000	4 835 000	4 404 000	1 695 000
Total Current Assets	9 331 000	9 537 000	8 508 000	7 312 000
Total Assets	12 122 000	12 359 000	8 510 000	7 314 000
Total Equity	8 453 000	7 944 000	6 098 000	4 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 477 000	0	0
Creditors	942 000	763 000	666 000	582 000
Unpaid Taxes	1 857 000	1 257 000	911 000	1 005 000
Dividends	0	0	0	200 000
Other Current Debt	707 000	397 000	356 000	340 000
Total Current Debt	3 668 000	2 937 000	2 412 000	2 909 000
Total Equity and Debt	12 122 000	12 359 000	8 510 000	7 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	23,24 %	27,76 %	62,86 %
Debt-to-Equity Ratio	0	0,19	0	0
Operating Profit Margin	4,61 %	17,62 %	17,48 %	26,84 %
Current Ratio	2,54	3,25	3,53	2,51
Quick Ratio	3,77	5,24	5,62	3,75
Equity Ratio	0,7	0,64	0,72	0,6
Gross Profit Margin	54,21 %	55,41 %	54,26 %	59,47 %