BIS CONSULTING AS

5252 SØREIDGREND

Finances

Return on Equity

7,27 %

Current Ratio

12,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	204 000	183 000	−4 000	−12 000
Total Assets	2 994 000	2 738 000	2 537 000	2 514 000
Total Equity	2 807 000	2 604 000	2 421 000	2 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	19 000	28 000	21 000
Operating Profit	−53 000	−19 000	−28 000	−21 000
Financial Income	257 000	203 000	24 000	8 000
Financial Costs	0	0	0	0
Financial Balance	257 000	203 000	24 000	8 000
Earnings Before Tax	204 000	183 000	−4 000	−12 000
Tax	0	0	0	0
Net Income	204 000	183 000	−4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	664 000	663 000	711 000
Total Current Assets	2 248 000	2 074 000	1 874 000	1 803 000
Total Assets	2 994 000	2 738 000	2 537 000	2 514 000
Total Retained Equity	2 716 000	2 512 000	2 330 000	2 334 000
Total Equity	2 807 000	2 604 000	2 421 000	2 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	135 000	116 000	88 000
Total Equity and Debt	2 994 000	2 738 000	2 537 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	19 000	28 000	21 000
Operating Profit	−53 000	−19 000	−28 000	−21 000
Financial Income	257 000	203 000	24 000	8 000
Financial Costs	0	0	0	0
Financial Balance	257 000	203 000	24 000	8 000
Dividends	0	0	0	0
Net Income	204 000	183 000	−4 000	−12 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	746 000	664 000	663 000	711 000
Total Fixed Assets	746 000	664 000	663 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 248 000	2 074 000	1 874 000	1 803 000
Total Current Assets	2 248 000	2 074 000	1 874 000	1 803 000
Total Assets	2 994 000	2 738 000	2 537 000	2 514 000
Total Equity	2 807 000	2 604 000	2 421 000	2 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	135 000	116 000	88 000
Total Current Debt	187 000	135 000	116 000	88 000
Total Equity and Debt	2 994 000	2 738 000	2 537 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	7,03 %	−0,17 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,02	15,36	16,16	20,49
Quick Ratio	12,02	15,36	16,16	20,49
Equity Ratio	0,94	0,95	0,95	0,96
Gross Profit Margin	-	-	-	-