BK REGNSKAPSSERVICE AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−840 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 320 000	5 080 000	4 607 000	4 876 000
Net Income	−378 000	10 000	301 000	55 000
Total Assets	868 000	1 277 000	1 200 000	804 000
Total Equity	45 000	423 000	413 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 320 000	5 080 000	4 607 000	4 876 000
Expenditure	5 689 000	5 066 000	4 221 000	4 805 000
Operating Profit	−370 000	13 000	386 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−372 000	12 000	386 000	70 000
Tax	6 000	3 000	85 000	15 000
Net Income	−378 000	10 000	301 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	6 000	29 000	47 000
Total Current Assets	840 000	1 271 000	1 171 000	757 000
Total Assets	868 000	1 277 000	1 200 000	804 000
Total Retained Equity	15 000	393 000	383 000	82 000
Total Equity	45 000	423 000	413 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	854 000	787 000	691 000
Total Equity and Debt	868 000	1 277 000	1 200 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 320 000	5 080 000	4 607 000	4 876 000
Other Income	0	0	0	0
Revenue	5 320 000	5 080 000	4 607 000	4 876 000
Cost of Goods Sold	0	0	241 000	263 000
Salary Costs	4 695 000	4 078 000	3 103 000	3 571 000
Depreciation	6 000	16 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	5 689 000	5 066 000	4 221 000	4 805 000
Operating Profit	−370 000	13 000	386 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−378 000	10 000	301 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	16 000	39 000
Total Tangible Assets	27 000	0	16 000	39 000
Total Fiancial Fixed Assets	0	0	9 000	8 000
Total Fixed Assets	27 000	6 000	29 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	306 000	531 000	389 000
Total Current Assets	840 000	1 271 000	1 171 000	757 000
Total Assets	868 000	1 277 000	1 200 000	804 000
Total Equity	45 000	423 000	413 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	46 000
Unpaid Taxes	341 000	497 000	411 000	361 000
Dividends	0	0	0	0
Other Current Debt	478 000	352 000	288 000	267 000
Total Current Debt	822 000	854 000	787 000	691 000
Total Equity and Debt	868 000	1 277 000	1 200 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−840 %	2,36 %	72,88 %	49,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,95 %	0,26 %	8,38 %	1,44 %
Current Ratio	1,02	1,49	1,49	1,1
Quick Ratio	1,02	1,49	1,49	1,1
Equity Ratio	0,05	0,33	0,34	0,14
Gross Profit Margin	100 %	100 %	94,77 %	94,61 %