BHS CONSULTING AS

0164 OSLO

Finances

Share Ownership

Return on Equity

44,19 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 914 000	1 854 000	2 436 000
Net Income	399 000	386 000	418 000	716 000
Total Assets	1 119 000	1 163 000	630 000	602 000
Total Equity	903 000	504 000	303 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 914 000	1 854 000	2 436 000
Expenditure	1 177 000	1 393 000	1 350 000	1 546 000
Operating Profit	514 000	521 000	504 000	890 000
Financial Income	16 000	5 000	44 000	68 000
Financial Costs	10 000	29 000	9 000	32 000
Financial Balance	6 000	−24 000	35 000	36 000
Earnings Before Tax	521 000	498 000	539 000	926 000
Tax	121 000	112 000	121 000	211 000
Net Income	399 000	386 000	418 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	472 000	13 000	0
Total Current Assets	752 000	691 000	617 000	602 000
Total Assets	1 119 000	1 163 000	630 000	602 000
Total Retained Equity	873 000	474 000	273 000	55 000
Total Equity	903 000	504 000	303 000	85 000
Total Long-Term Debt	18 000	21 000	1 000	1 000
Total Current Debt	198 000	638 000	327 000	517 000
Total Equity and Debt	1 119 000	1 163 000	630 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 692 000	1 914 000	1 854 000	2 436 000
Other Income	0	0	0	0
Revenue	1 692 000	1 914 000	1 854 000	2 436 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	186 000	204 000	231 000	286 000
Depreciation	104 000	38 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 177 000	1 393 000	1 350 000	1 546 000
Operating Profit	514 000	521 000	504 000	890 000
Financial Income	16 000	5 000	44 000	68 000
Financial Costs	10 000	29 000	9 000	32 000
Financial Balance	6 000	−24 000	35 000	36 000
Dividends	0	185 000	200 000	250 000
Net Income	399 000	386 000	418 000	716 000

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	367 000	472 000	13 000	0
Total Tangible Assets	367 000	472 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	472 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	85 000	298 000	269 000
Total Current Assets	752 000	691 000	617 000	602 000
Total Assets	1 119 000	1 163 000	630 000	602 000
Total Equity	903 000	504 000	303 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	21 000	1 000	1 000
Creditors	4 000	362 000	6 000	51 000
Unpaid Taxes	70 000	0	0	95 000
Dividends	0	185 000	200 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	198 000	638 000	327 000	517 000
Total Equity and Debt	1 119 000	1 163 000	630 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	76,59 %	137,95 %	842,35 %
Debt-to-Equity Ratio	0,02	0,04	0	0,01
Operating Profit Margin	30,38 %	27,22 %	27,18 %	36,54 %
Current Ratio	3,8	1,08	1,89	1,16
Quick Ratio	3,8	1,08	1,89	1,16
Equity Ratio	0,81	0,43	0,48	0,14
Gross Profit Margin	99 %	100 %	100 %	100 %