BKS RÅDGIVNING AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

48 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 112 000	893 000	646 000
Net Income	72 000	20 000	4 000
Total Assets	430 000	261 000	251 000
Total Equity	150 000	78 000	58 000

Income (NOK)	2022	2021	2020
Revenue	1 112 000	893 000	646 000
Expenditure	1 020 000	868 000	643 000
Operating Profit	93 000	25 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	93 000	25 000	3 000
Tax	20 000	6 000	0
Net Income	72 000	20 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	10 000	15 000
Total Current Assets	424 000	251 000	237 000
Total Assets	430 000	261 000	251 000
Total Retained Equity	96 000	24 000	4 000
Total Equity	150 000	78 000	58 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	279 000	181 000	193 000
Total Equity and Debt	430 000	261 000	251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 112 000	893 000	646 000
Other Income	0	0	0
Revenue	1 112 000	893 000	646 000
Cost of Goods Sold	0	0	19 000
Salary Costs	794 000	664 000	463 000
Depreciation	4 000	4 000	3 000
Impairment	0	0	0
Expenditure	1 020 000	868 000	643 000
Operating Profit	93 000	25 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	72 000	20 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	10 000	14 000
Total Tangible Assets	6 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	10 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	103 000	119 000
Total Current Assets	424 000	251 000	237 000
Total Assets	430 000	261 000	251 000
Total Equity	150 000	78 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	13 000	2 000	30 000
Unpaid Taxes	79 000	65 000	84 000
Dividends	0	0	0
Other Current Debt	166 000	111 000	80 000
Total Current Debt	279 000	181 000	193 000
Total Equity and Debt	430 000	261 000	251 000

Financial indicators	2022	2021	2020
Return on Equity	48 %	25,64 %	6,9 %
Debt-to-Equity Ratio	0,01	0,03	0
Operating Profit Margin	8,36 %	2,8 %	0,62 %
Current Ratio	1,52	1,39	1,23
Quick Ratio	1,52	1,39	1,23
Equity Ratio	0,35	0,3	0,23
Gross Profit Margin	100 %	100 %	97,06 %