BUSINESS DEVELOPMENT GROUP AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−81,73 %

Current Ratio

−0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	583 000	987 000	849 000
Net Income	−850 000	1 702 000	−83 000	141 000
Total Assets	92 000	175 000	545 000	507 000
Total Equity	1 040 000	1 890 000	189 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	583 000	987 000	849 000
Expenditure	1 421 000	743 000	1 055 000	657 000
Operating Profit	−838 000	−160 000	−68 000	191 000
Financial Income	1 000	1 870 000	1 000	1 000
Financial Costs	13 000	7 000	16 000	11 000
Financial Balance	−12 000	1 863 000	−15 000	−10 000
Earnings Before Tax	−850 000	1 702 000	−83 000	181 000
Tax	0	0	0	40 000
Net Income	−850 000	1 702 000	−83 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	122 000	389 000	259 000
Total Current Assets	80 000	52 000	155 000	249 000
Total Assets	92 000	175 000	545 000	507 000
Total Retained Equity	940 000	1 790 000	89 000	172 000
Total Equity	1 040 000	1 890 000	189 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−948 000	−1 716 000	356 000	235 000
Total Equity and Debt	92 000	175 000	545 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	583 000	987 000	847 000
Other Income	0	0	0	2 000
Revenue	583 000	583 000	987 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 000	202 000	499 000	177 000
Depreciation	27 000	52 000	86 000	120 000
Impairment	0	0	0	0
Expenditure	1 421 000	743 000	1 055 000	657 000
Operating Profit	−838 000	−160 000	−68 000	191 000
Financial Income	1 000	1 870 000	1 000	1 000
Financial Costs	13 000	7 000	16 000	11 000
Financial Balance	−12 000	1 863 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	−850 000	1 702 000	−83 000	141 000

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	27 000	78 000	165 000
Total Tangible Assets	0	27 000	78 000	165 000
Total Fiancial Fixed Assets	12 000	96 000	311 000	94 000
Total Fixed Assets	12 000	122 000	389 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	33 000	11 000
Total Current Assets	80 000	52 000	155 000	249 000
Total Assets	92 000	175 000	545 000	507 000
Total Equity	1 040 000	1 890 000	189 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	95 000	125 000	99 000
Unpaid Taxes	123 000	128 000	205 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−948 000	−1 716 000	356 000	235 000
Total Equity and Debt	92 000	175 000	545 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,73 %	90,05 %	−43,92 %	51,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−143,74 %	−27,44 %	−6,89 %	22,5 %
Current Ratio	−0,08	−0,03	0,44	1,06
Quick Ratio	−0,08	−0,03	0,44	1,06
Equity Ratio	11,3	10,8	0,35	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %