BUSINESS INTELLIGENCE PARTNER AS

0160 OSLO

Finances

Share Ownership

Return on Equity

51,3 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	699 000	2 026 000	5 824 000
Net Income	649 000	−312 000	−408 000	212 000
Total Assets	2 105 000	914 000	1 720 000	2 184 000
Total Equity	1 265 000	616 000	928 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	699 000	2 026 000	5 824 000
Expenditure	1 661 000	1 012 000	2 481 000	5 615 000
Operating Profit	649 000	−313 000	−454 000	209 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	3 000	2 000
Earnings Before Tax	649 000	−312 000	−451 000	212 000
Tax	0	0	−43 000	0
Net Income	649 000	−312 000	−408 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	641 000	710 000	597 000
Total Current Assets	1 163 000	274 000	1 010 000	1 587 000
Total Assets	2 105 000	914 000	1 720 000	2 184 000
Total Retained Equity	915 000	266 000	578 000	986 000
Total Equity	1 265 000	616 000	928 000	1 086 000
Total Long-Term Debt	0	30 000	0	0
Total Current Debt	840 000	268 000	792 000	1 098 000
Total Equity and Debt	2 105 000	914 000	1 720 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	595 000	1 381 000	5 752 000
Other Income	518 000	104 000	645 000	72 000
Revenue	2 310 000	699 000	2 026 000	5 824 000
Cost of Goods Sold	430 000	125 000	720 000	946 000
Salary Costs	401 000	275 000	1 017 000	3 691 000
Depreciation	309 000	269 000	187 000	157 000
Impairment	0	0	0	0
Expenditure	1 661 000	1 012 000	2 481 000	5 615 000
Operating Profit	649 000	−313 000	−454 000	209 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	649 000	−312 000	−408 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	941 000	641 000	710 000	597 000
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	941 000	641 000	710 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	56 000	419 000	405 000
Total Current Assets	1 163 000	274 000	1 010 000	1 587 000
Total Assets	2 105 000	914 000	1 720 000	2 184 000
Total Equity	1 265 000	616 000	928 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	0	0
Creditors	325 000	81 000	77 000	211 000
Unpaid Taxes	123 000	54 000	215 000	256 000
Dividends	0	0	0	0
Other Current Debt	236 000	133 000	499 000	631 000
Total Current Debt	840 000	268 000	792 000	1 098 000
Total Equity and Debt	2 105 000	914 000	1 720 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,3 %	−50,65 %	−43,97 %	19,52 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	28,1 %	−44,78 %	−22,41 %	3,59 %
Current Ratio	1,38	1,02	1,28	1,45
Quick Ratio	1,38	1,02	1,28	1,45
Equity Ratio	0,6	0,67	0,54	0,5
Gross Profit Margin	81,39 %	82,12 %	64,46 %	83,76 %