BMG KJØREOPPLÆRING AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−88,67 %

Current Ratio

0,59

Debt-to-Equity Ratio

−5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 588 000	5 632 000	4 892 000	6 317 000
Net Income	180 000	−161 000	−176 000	−301 000
Total Assets	1 794 000	2 163 000	2 188 000	1 990 000
Total Equity	−203 000	−383 000	−222 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 588 000	5 632 000	4 892 000	6 317 000
Expenditure	5 336 000	5 727 000	5 022 000	6 558 000
Operating Profit	253 000	−95 000	−129 000	−242 000
Financial Income	0	0	12 000	2 000
Financial Costs	73 000	68 000	59 000	61 000
Financial Balance	−73 000	−68 000	−47 000	−59 000
Earnings Before Tax	180 000	−163 000	−176 000	−301 000
Tax	0	−3 000	0	0
Net Income	180 000	−161 000	−176 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 646 000	1 349 000	1 087 000
Total Current Assets	563 000	517 000	839 000	904 000
Total Assets	1 794 000	2 163 000	2 188 000	1 990 000
Total Retained Equity	−233 000	−413 000	−252 000	−76 000
Total Equity	−203 000	−383 000	−222 000	−46 000
Total Long-Term Debt	1 045 000	1 551 000	1 483 000	1 140 000
Total Current Debt	951 000	995 000	927 000	896 000
Total Equity and Debt	1 794 000	2 163 000	2 188 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 277 000	5 332 000	4 772 000	6 240 000
Other Income	311 000	300 000	120 000	77 000
Revenue	5 588 000	5 632 000	4 892 000	6 317 000
Cost of Goods Sold	148 000	150 000	188 000	165 000
Salary Costs	3 440 000	3 532 000	3 161 000	4 127 000
Depreciation	500 000	615 000	425 000	574 000
Impairment	0	0	0	0
Expenditure	5 336 000	5 727 000	5 022 000	6 558 000
Operating Profit	253 000	−95 000	−129 000	−242 000
Financial Income	0	0	12 000	2 000
Financial Costs	73 000	68 000	59 000	61 000
Financial Balance	−73 000	−68 000	−47 000	−59 000
Dividends	0	0	0	0
Net Income	180 000	−161 000	−176 000	−301 000

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	1 231 000	1 646 000	1 349 000	987 000
Total Tangible Assets	1 231 000	1 646 000	1 349 000	987 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	1 231 000	1 646 000	1 349 000	1 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	150 000	491 000	601 000
Total Current Assets	563 000	517 000	839 000	904 000
Total Assets	1 794 000	2 163 000	2 188 000	1 990 000
Total Equity	−203 000	−383 000	−222 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 551 000	1 483 000	1 140 000
Creditors	92 000	138 000	105 000	116 000
Unpaid Taxes	206 000	261 000	248 000	266 000
Dividends	0	0	0	0
Other Current Debt	654 000	575 000	502 000	515 000
Total Current Debt	951 000	995 000	927 000	896 000
Total Equity and Debt	1 794 000	2 163 000	2 188 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,67 %	42,04 %	79,28 %	654,35 %
Debt-to-Equity Ratio	−5,15	−4,05	−6,68	−24,78
Operating Profit Margin	4,53 %	−1,69 %	−2,64 %	−3,83 %
Current Ratio	0,59	0,52	0,91	1,01
Quick Ratio	0,59	0,52	0,91	1,01
Equity Ratio	−0,11	−0,18	−0,1	−0,02
Gross Profit Margin	97,35 %	97,34 %	96,16 %	97,39 %