BTO CONSULTING AS

1166 OSLO

Finances

Share Ownership

Return on Equity

27,98 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	0	494 000	919 000
Net Income	293 000	−22 000	349 000	729 000
Total Assets	1 211 000	936 000	2 074 000	2 316 000
Total Equity	1 047 000	934 000	1 956 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	0	494 000	919 000
Expenditure	31 000	33 000	46 000	41 000
Operating Profit	399 000	−33 000	448 000	878 000
Financial Income	2 000	27 000	0	28 000
Financial Costs	29 000	16 000	0	−17 000
Financial Balance	−27 000	11 000	0	45 000
Earnings Before Tax	372 000	−22 000	448 000	924 000
Tax	79 000	0	99 000	195 000
Net Income	293 000	−22 000	349 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	686 000	1 007 000	507 000
Total Current Assets	551 000	250 000	1 068 000	1 809 000
Total Assets	1 211 000	936 000	2 074 000	2 316 000
Total Retained Equity	1 017 000	904 000	1 926 000	2 077 000
Total Equity	1 047 000	934 000	1 956 000	2 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	2 000	118 000	209 000
Total Equity and Debt	1 211 000	936 000	2 074 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	0	494 000	919 000
Other Income	0	0	0	0
Revenue	430 000	0	494 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	33 000	46 000	41 000
Operating Profit	399 000	−33 000	448 000	878 000
Financial Income	2 000	27 000	0	28 000
Financial Costs	29 000	16 000	0	−17 000
Financial Balance	−27 000	11 000	0	45 000
Dividends	0	0	0	0
Net Income	293 000	−22 000	349 000	729 000

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	660 000	686 000	1 007 000	507 000
Total Fixed Assets	660 000	686 000	1 007 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	250 000	1 068 000	1 760 000
Total Current Assets	551 000	250 000	1 068 000	1 809 000
Total Assets	1 211 000	936 000	2 074 000	2 316 000
Total Equity	1 047 000	934 000	1 956 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	67 000	0	−6 000	13 000
Dividends	0	0	0	0
Other Current Debt	18 000	2 000	25 000	1 000
Total Current Debt	164 000	2 000	118 000	209 000
Total Equity and Debt	1 211 000	936 000	2 074 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	−2,36 %	17,84 %	34,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,79 %	-	90,69 %	95,54 %
Current Ratio	3,36	125	9,05	8,66
Quick Ratio	3,36	125	9,05	8,66
Equity Ratio	0,86	1	0,94	0,91
Gross Profit Margin	100 %	-	100 %	100 %