BJØRN BOGE RÅDGIVNING AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	204 000	198 000	267 000
Net Income	3 000	1 000	43 000	−72 000
Total Assets	32 000	24 000	60 000	65 000
Total Equity	6 000	4 000	3 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	204 000	198 000	267 000
Expenditure	164 000	204 000	155 000	339 000
Operating Profit	3 000	1 000	43 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	1 000	43 000	−72 000
Tax	0	0	0	0
Net Income	3 000	1 000	43 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 000	24 000	60 000	65 000
Total Assets	32 000	24 000	60 000	65 000
Total Retained Equity	−24 000	−26 000	−27 000	−70 000
Total Equity	6 000	4 000	3 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	20 000	57 000	105 000
Total Equity and Debt	32 000	24 000	60 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	204 000	198 000	267 000
Other Income	0	0	0	0
Revenue	167 000	204 000	198 000	267 000
Cost of Goods Sold	1 000	0	7 000	4 000
Salary Costs	102 000	141 000	89 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	204 000	155 000	339 000
Operating Profit	3 000	1 000	43 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	1 000	43 000	−72 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	17 000	48 000	63 000
Total Current Assets	32 000	24 000	60 000	65 000
Total Assets	32 000	24 000	60 000	65 000
Total Equity	6 000	4 000	3 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	5 000	5 000
Unpaid Taxes	11 000	2 000	38 000	36 000
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	14 000	64 000
Total Current Debt	26 000	20 000	57 000	105 000
Total Equity and Debt	32 000	24 000	60 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	25 %	1 433,33 %	180 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,8 %	0,49 %	21,72 %	−26,97 %
Current Ratio	1,23	1,2	1,05	0,62
Quick Ratio	1,23	1,2	1,05	0,62
Equity Ratio	0,19	0,17	0,05	−0,62
Gross Profit Margin	99,4 %	100 %	96,46 %	98,5 %