B-O CONSULTING AS

0785 OSLO

Finances

Return on Equity

9,33 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	1 738 000	1 733 000	1 665 000
Net Income	353 000	992 000	941 000	819 000
Total Assets	4 483 000	5 008 000	2 713 000	2 912 000
Total Equity	3 784 000	3 431 000	2 439 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	1 738 000	1 733 000	1 665 000
Expenditure	443 000	1 154 000	1 220 000	1 216 000
Operating Profit	79 000	584 000	512 000	449 000
Financial Income	951 000	694 000	579 000	483 000
Financial Costs	663 000	168 000	2 000	7 000
Financial Balance	288 000	526 000	577 000	476 000
Earnings Before Tax	368 000	1 109 000	1 089 000	925 000
Tax	14 000	118 000	148 000	107 000
Net Income	353 000	992 000	941 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 433 000	1 449 000	1 289 000
Total Current Assets	3 062 000	3 574 000	1 264 000	1 623 000
Total Assets	4 483 000	5 008 000	2 713 000	2 912 000
Total Retained Equity	3 684 000	3 331 000	2 339 000	1 398 000
Total Equity	3 784 000	3 431 000	2 439 000	1 498 000
Total Long-Term Debt	1 000	45 000	0	0
Total Current Debt	697 000	1 532 000	274 000	1 414 000
Total Equity and Debt	4 483 000	5 008 000	2 713 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	1 738 000	1 733 000	1 665 000
Other Income	0	0	0	0
Revenue	522 000	1 738 000	1 733 000	1 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	443 000	1 154 000	1 220 000	1 216 000
Operating Profit	79 000	584 000	512 000	449 000
Financial Income	951 000	694 000	579 000	483 000
Financial Costs	663 000	168 000	2 000	7 000
Financial Balance	288 000	526 000	577 000	476 000
Dividends	0	0	0	1 200 000
Net Income	353 000	992 000	941 000	819 000

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	2 000	8 000	14 000	0
Total Tangible Assets	2 000	8 000	14 000	0
Total Fiancial Fixed Assets	1 418 000	1 425 000	1 435 000	1 289 000
Total Fixed Assets	1 421 000	1 433 000	1 449 000	1 289 000
Stock	0	0	0	0
Total Investments	1 147 000	1 069 000	0	0
Cash, Bank	1 408 000	1 319 000	481 000	1 168 000
Total Current Assets	3 062 000	3 574 000	1 264 000	1 623 000
Total Assets	4 483 000	5 008 000	2 713 000	2 912 000
Total Equity	3 784 000	3 431 000	2 439 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	45 000	0	0
Creditors	0	0	29 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	639 000	1 459 000	97 000	97 000
Total Current Debt	697 000	1 532 000	274 000	1 414 000
Total Equity and Debt	4 483 000	5 008 000	2 713 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	28,91 %	38,58 %	54,67 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	15,13 %	33,6 %	29,54 %	26,97 %
Current Ratio	4,39	2,33	4,61	1,15
Quick Ratio	4,39	2,33	4,61	1,15
Equity Ratio	0,84	0,69	0,9	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %