BME DESIGN AS

4005 STAVANGER

Finances

Return on Equity

1 158,28 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 460 000	3 075 000	3 944 000	3 304 000
Net Income	1 749 000	1 191 000	1 716 000	1 033 000
Total Assets	2 855 000	2 106 000	3 359 000	2 523 000
Total Equity	151 000	221 000	30 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 460 000	3 075 000	3 944 000	3 304 000
Expenditure	1 200 000	1 538 000	1 719 000	1 966 000
Operating Profit	2 259 000	1 536 000	2 225 000	1 339 000
Financial Income	2 000	0	4 000	1 000
Financial Costs	10 000	2 000	19 000	4 000
Financial Balance	−8 000	−2 000	−15 000	−3 000
Earnings Before Tax	2 251 000	1 534 000	2 210 000	1 335 000
Tax	502 000	343 000	495 000	303 000
Net Income	1 749 000	1 191 000	1 716 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	100 000
Total Current Assets	2 855 000	2 106 000	3 359 000	2 423 000
Total Assets	2 855 000	2 106 000	3 359 000	2 523 000
Total Retained Equity	121 000	191 000	0	477 000
Total Equity	151 000	221 000	30 000	507 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	2 705 000	1 886 000	3 329 000	2 000 000
Total Equity and Debt	2 855 000	2 106 000	3 359 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 460 000	3 075 000	3 944 000	3 304 000
Other Income	0	0	0	0
Revenue	3 460 000	3 075 000	3 944 000	3 304 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	877 000	1 273 000	1 343 000	1 498 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	1 538 000	1 719 000	1 966 000
Operating Profit	2 259 000	1 536 000	2 225 000	1 339 000
Financial Income	2 000	0	4 000	1 000
Financial Costs	10 000	2 000	19 000	4 000
Financial Balance	−8 000	−2 000	−15 000	−3 000
Dividends	1 819 000	1 000 000	2 193 000	1 000 000
Net Income	1 749 000	1 191 000	1 716 000	1 033 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	0	0	0	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 352 000	946 000	2 934 000	1 432 000
Total Current Assets	2 855 000	2 106 000	3 359 000	2 423 000
Total Assets	2 855 000	2 106 000	3 359 000	2 523 000
Total Equity	151 000	221 000	30 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	18 000	3 000	0	6 000
Unpaid Taxes	287 000	363 000	458 000	368 000
Dividends	1 819 000	1 000 000	2 193 000	1 000 000
Other Current Debt	78 000	177 000	167 000	323 000
Total Current Debt	2 705 000	1 886 000	3 329 000	2 000 000
Total Equity and Debt	2 855 000	2 106 000	3 359 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 158,28 %	538,91 %	5 720 %	203,75 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	65,29 %	49,95 %	56,41 %	40,53 %
Current Ratio	1,06	1,12	1,01	1,21
Quick Ratio	1,06	1,12	1,01	1,21
Equity Ratio	0,05	0,1	0,01	0,2
Gross Profit Margin	100 %	100 %	100 %	99,97 %