B2S RESEARCH AS

0694 OSLO

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 964 000	4 158 000	4 432 000	3 674 000
Net Income	83 000	98 000	302 000	11 000
Total Assets	1 923 000	1 713 000	1 864 000	1 037 000
Total Equity	918 000	834 000	736 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 964 000	4 158 000	4 432 000	3 674 000
Expenditure	4 847 000	4 016 000	4 042 000	3 654 000
Operating Profit	117 000	141 000	390 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	2 000	4 000	6 000
Financial Balance	−7 000	−2 000	−4 000	−6 000
Earnings Before Tax	110 000	139 000	387 000	14 000
Tax	26 000	42 000	85 000	3 000
Net Income	83 000	98 000	302 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	1 923 000	1 713 000	1 864 000	1 032 000
Total Assets	1 923 000	1 713 000	1 864 000	1 037 000
Total Retained Equity	818 000	734 000	636 000	335 000
Total Equity	918 000	834 000	736 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	879 000	1 128 000	602 000
Total Equity and Debt	1 923 000	1 713 000	1 864 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 964 000	4 158 000	4 411 000	3 674 000
Other Income	0	0	21 000	0
Revenue	4 964 000	4 158 000	4 432 000	3 674 000
Cost of Goods Sold	80 000	48 000	35 000	43 000
Salary Costs	3 947 000	3 425 000	3 366 000	2 947 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 847 000	4 016 000	4 042 000	3 654 000
Operating Profit	117 000	141 000	390 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	2 000	4 000	6 000
Financial Balance	−7 000	−2 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	83 000	98 000	302 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 341 000	1 655 000	801 000
Total Current Assets	1 923 000	1 713 000	1 864 000	1 032 000
Total Assets	1 923 000	1 713 000	1 864 000	1 037 000
Total Equity	918 000	834 000	736 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	2 000	2 000	13 000
Unpaid Taxes	567 000	527 000	732 000	316 000
Dividends	0	0	0	0
Other Current Debt	400 000	309 000	313 000	273 000
Total Current Debt	1 006 000	879 000	1 128 000	602 000
Total Equity and Debt	1 923 000	1 713 000	1 864 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	11,75 %	41,03 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	3,39 %	8,8 %	0,54 %
Current Ratio	1,91	1,95	1,65	1,71
Quick Ratio	1,91	1,95	1,65	1,71
Equity Ratio	0,48	0,49	0,39	0,42
Gross Profit Margin	98,39 %	98,85 %	99,21 %	98,83 %