BEDRIFTENES RÅDGIVNINGSKONTOR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	461 000	521 000	634 000
Net Income	17 000	−4 000	6 000	8 000
Total Assets	136 000	264 000	268 000	595 000
Total Equity	−205 000	−222 000	−218 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	461 000	521 000	634 000
Expenditure	446 000	428 000	512 000	627 000
Operating Profit	15 000	33 000	9 000	7 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	22 000	1 000
Financial Balance	−10 000	−11 000	−22 000	−1 000
Earnings Before Tax	5 000	22 000	−12 000	6 000
Tax	−12 000	26 000	−18 000	−2 000
Net Income	17 000	−4 000	6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	117 000
Total Current Assets	136 000	264 000	268 000	479 000
Total Assets	136 000	264 000	268 000	595 000
Total Retained Equity	−235 000	−252 000	−248 000	27 000
Total Equity	−205 000	−222 000	−218 000	57 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	341 000	486 000	486 000	536 000
Total Equity and Debt	136 000	264 000	268 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	461 000	521 000	634 000
Other Income	0	0	0	0
Revenue	460 000	461 000	521 000	634 000
Cost of Goods Sold	0	18 000	0	8 000
Salary Costs	258 000	302 000	337 000	387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	428 000	512 000	627 000
Operating Profit	15 000	33 000	9 000	7 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	22 000	1 000
Financial Balance	−10 000	−11 000	−22 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	−4 000	6 000	8 000

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	117 000
Total Fixed Assets	0	0	0	117 000
Stock	0	0	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	5 000	26 000
Total Current Assets	136 000	264 000	268 000	479 000
Total Assets	136 000	264 000	268 000	595 000
Total Equity	−205 000	−222 000	−218 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	9 000	−8 000	−3 000	4 000
Unpaid Taxes	70 000	62 000	263 000	381 000
Dividends	0	0	0	0
Other Current Debt	261 000	427 000	226 000	154 000
Total Current Debt	341 000	486 000	486 000	536 000
Total Equity and Debt	136 000	264 000	268 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	1,8 %	−2,75 %	14,04 %
Debt-to-Equity Ratio	−0	−0	−0	0,05
Operating Profit Margin	3,26 %	7,16 %	1,73 %	1,1 %
Current Ratio	0,4	0,54	0,55	0,89
Quick Ratio	0,4	0,54	0,59	0,94
Equity Ratio	−1,51	−0,84	−0,81	0,1
Gross Profit Margin	100 %	96,1 %	100 %	98,74 %