BISMART INTERNATIONAL AS

0351 OSLO

Finances

Share Ownership

Return on Equity

93,64 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	2 685 000	4 811 000	5 000 000
Net Income	868 000	337 000	1 579 000	1 553 000
Total Assets	2 654 000	1 929 000	3 476 000	4 131 000
Total Equity	927 000	459 000	622 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	2 685 000	4 811 000	5 000 000
Expenditure	3 372 000	2 374 000	2 805 000	3 144 000
Operating Profit	1 142 000	311 000	2 006 000	1 856 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	19 000	22 000	12 000	0
Financial Balance	−18 000	−22 000	−10 000	2 000
Earnings Before Tax	1 124 000	290 000	1 995 000	1 858 000
Tax	255 000	−48 000	416 000	305 000
Net Income	868 000	337 000	1 579 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	337 000	194 000	126 000
Total Current Assets	2 488 000	1 591 000	3 282 000	4 005 000
Total Assets	2 654 000	1 929 000	3 476 000	4 131 000
Total Retained Equity	897 000	429 000	592 000	462 000
Total Equity	927 000	459 000	622 000	492 000
Total Long-Term Debt	100 000	498 000	796 000	1 000
Total Current Debt	1 627 000	972 000	2 058 000	3 639 000
Total Equity and Debt	2 654 000	1 929 000	3 476 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 000	2 590 000	4 530 000	5 000 000
Other Income	0	95 000	281 000	0
Revenue	4 513 000	2 685 000	4 811 000	5 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 717 000	1 199 000	995 000	1 117 000
Depreciation	24 000	30 000	34 000	16 000
Impairment	0	0	0	0
Expenditure	3 372 000	2 374 000	2 805 000	3 144 000
Operating Profit	1 142 000	311 000	2 006 000	1 856 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	19 000	22 000	12 000	0
Financial Balance	−18 000	−22 000	−10 000	2 000
Dividends	0	0	1 000 000	2 057 000
Net Income	868 000	337 000	1 579 000	1 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	189 000	194 000	126 000
Total Tangible Assets	166 000	189 000	194 000	126 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	166 000	337 000	194 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	562 000	2 987 000	555 000
Total Current Assets	2 488 000	1 591 000	3 282 000	4 005 000
Total Assets	2 654 000	1 929 000	3 476 000	4 131 000
Total Equity	927 000	459 000	622 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	498 000	796 000	1 000
Creditors	930 000	80 000	4 000	498 000
Unpaid Taxes	171 000	169 000	82 000	200 000
Dividends	0	0	1 000 000	2 057 000
Other Current Debt	319 000	223 000	556 000	577 000
Total Current Debt	1 627 000	972 000	2 058 000	3 639 000
Total Equity and Debt	2 654 000	1 929 000	3 476 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,64 %	73,42 %	253,86 %	315,65 %
Debt-to-Equity Ratio	0,11	1,08	1,28	0
Operating Profit Margin	25,3 %	11,58 %	41,7 %	37,12 %
Current Ratio	1,53	1,64	1,59	1,1
Quick Ratio	1,53	1,64	1,59	1,1
Equity Ratio	0,35	0,24	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %