AS Bedriftsrådgivning og- utvikling

0283 OSLO

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	293 000	304 000	284 000
Net Income	3 000	0	3 000	10 000
Total Assets	168 000	178 000	149 000	172 000
Total Equity	67 000	64 000	64 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	293 000	304 000	284 000
Expenditure	294 000	292 000	302 000	271 000
Operating Profit	5 000	0	2 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	4 000	0	1 000	12 000
Tax	1 000	0	−1 000	2 000
Net Income	3 000	0	3 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	154 000	163 000	135 000	158 000
Total Assets	168 000	178 000	149 000	172 000
Total Retained Equity	37 000	34 000	34 000	31 000
Total Equity	67 000	64 000	64 000	61 000
Total Long-Term Debt	1 000	2 000	1 000	1 000
Total Current Debt	100 000	112 000	85 000	110 000
Total Equity and Debt	168 000	178 000	149 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	293 000	304 000	284 000
Other Income	0	0	0	0
Revenue	300 000	293 000	304 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	168 000	156 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	292 000	302 000	271 000
Operating Profit	5 000	0	2 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	3 000	0	3 000	10 000

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	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	133 000	103 000	127 000
Total Current Assets	154 000	163 000	135 000	158 000
Total Assets	168 000	178 000	149 000	172 000
Total Equity	67 000	64 000	64 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	90 000	103 000	76 000	99 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	100 000	112 000	85 000	110 000
Total Equity and Debt	168 000	178 000	149 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	0 %	4,69 %	16,39 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,02
Operating Profit Margin	1,67 %	0 %	0,66 %	4,58 %
Current Ratio	1,54	1,46	1,59	1,44
Quick Ratio	1,54	1,46	1,59	1,44
Equity Ratio	0,4	0,36	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %