BERNHARDT CONSULTING AS

4029 STAVANGER

Finances

Return on Equity

58,19 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 834 000	875 000	865 000
Net Income	444 000	644 000	178 000	−214 000
Total Assets	1 145 000	1 331 000	721 000	454 000
Total Equity	763 000	319 000	445 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 834 000	875 000	865 000
Expenditure	1 152 000	1 017 000	697 000	1 081 000
Operating Profit	636 000	817 000	178 000	−216 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	0	0
Earnings Before Tax	586 000	817 000	178 000	−216 000
Tax	142 000	173 000	0	−1 000
Net Income	444 000	644 000	178 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	200 000	149 000	56 000
Total Current Assets	955 000	1 131 000	573 000	398 000
Total Assets	1 145 000	1 331 000	721 000	454 000
Total Retained Equity	703 000	259 000	385 000	207 000
Total Equity	763 000	319 000	445 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	1 012 000	277 000	187 000
Total Equity and Debt	1 145 000	1 331 000	721 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	1 730 000	978 000	865 000
Other Income	23 000	103 000	−103 000	0
Revenue	1 789 000	1 834 000	875 000	865 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	942 000	911 000	631 000	1 001 000
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 152 000	1 017 000	697 000	1 081 000
Operating Profit	636 000	817 000	178 000	−216 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	0	0
Dividends	0	770 000	0	0
Net Income	444 000	644 000	178 000	−214 000

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	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	190 000	200 000	145 000	45 000
Total Fixed Assets	190 000	200 000	149 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	758 000	236 000	256 000
Total Current Assets	955 000	1 131 000	573 000	398 000
Total Assets	1 145 000	1 331 000	721 000	454 000
Total Equity	763 000	319 000	445 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	143 000	106 000	114 000	91 000
Dividends	0	770 000	0	0
Other Current Debt	95 000	84 000	162 000	95 000
Total Current Debt	381 000	1 012 000	277 000	187 000
Total Equity and Debt	1 145 000	1 331 000	721 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,19 %	201,88 %	40 %	−80,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,55 %	44,55 %	20,34 %	−24,97 %
Current Ratio	2,51	1,12	2,07	2,13
Quick Ratio	2,51	1,12	2,07	2,13
Equity Ratio	0,67	0,24	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	99,88 %