BUSINESSMASTERING AS

0171 OSLO

Finances

Return on Equity

1 950 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 353 000	3 786 000	2 850 000	4 563 000
Net Income	−117 000	28 000	121 000	116 000
Total Assets	474 000	668 000	421 000	455 000
Total Equity	−6 000	111 000	83 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 353 000	3 786 000	2 850 000	4 563 000
Expenditure	5 472 000	3 758 000	2 725 000	4 445 000
Operating Profit	−119 000	28 000	125 000	118 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	2 000	−1 000	−3 000	−2 000
Earnings Before Tax	−117 000	28 000	121 000	116 000
Tax	0	0	0	0
Net Income	−117 000	28 000	121 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	0	5 000
Total Current Assets	409 000	603 000	421 000	450 000
Total Assets	474 000	668 000	421 000	455 000
Total Retained Equity	−123 000	−6 000	−34 000	−156 000
Total Equity	−6 000	111 000	83 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	557 000	338 000	493 000
Total Equity and Debt	474 000	668 000	421 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 353 000	3 697 000	2 836 000	4 560 000
Other Income	0	88 000	13 000	2 000
Revenue	5 353 000	3 786 000	2 850 000	4 563 000
Cost of Goods Sold	2 718 000	1 599 000	1 109 000	2 696 000
Salary Costs	1 549 000	1 130 000	619 000	582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 472 000	3 758 000	2 725 000	4 445 000
Operating Profit	−119 000	28 000	125 000	118 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	2 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−117 000	28 000	121 000	116 000

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	65 000	65 000	0	5 000
Total Fixed Assets	65 000	65 000	0	5 000
Stock	0	0	0	0
Total Investments	26 000	26 000	26 000	26 000
Cash, Bank	71 000	188 000	144 000	88 000
Total Current Assets	409 000	603 000	421 000	450 000
Total Assets	474 000	668 000	421 000	455 000
Total Equity	−6 000	111 000	83 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	162 000	−30 000	207 000
Unpaid Taxes	164 000	248 000	111 000	163 000
Dividends	0	0	0	0
Other Current Debt	165 000	148 000	258 000	123 000
Total Current Debt	480 000	557 000	338 000	493 000
Total Equity and Debt	474 000	668 000	421 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 950 %	25,23 %	145,78 %	−297,44 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−2,22 %	0,74 %	4,39 %	2,59 %
Current Ratio	0,85	1,08	1,25	0,91
Quick Ratio	0,85	1,08	1,25	0,91
Equity Ratio	−0,01	0,17	0,2	−0,09
Gross Profit Margin	49,22 %	57,77 %	61,09 %	40,92 %