BA CONSULT AS

3440 RØYKEN

Finances

Return on Equity

7,36 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	349 000	547 000	473 000
Net Income	19 000	8 000	200 000	−55 000
Total Assets	324 000	290 000	313 000	154 000
Total Equity	258 000	239 000	231 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	349 000	547 000	473 000
Expenditure	475 000	338 000	321 000	528 000
Operating Profit	28 000	11 000	227 000	−55 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	0
Earnings Before Tax	28 000	13 000	228 000	−55 000
Tax	9 000	5 000	28 000	0
Net Income	19 000	8 000	200 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	324 000	290 000	313 000	154 000
Total Assets	324 000	290 000	313 000	154 000
Total Retained Equity	153 000	134 000	126 000	−74 000
Total Equity	258 000	239 000	231 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	51 000	82 000	123 000
Total Equity and Debt	324 000	290 000	313 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	349 000	547 000	473 000
Other Income	0	0	0	0
Revenue	503 000	349 000	547 000	473 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	363 000	254 000	229 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	338 000	321 000	528 000
Operating Profit	28 000	11 000	227 000	−55 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	0
Dividends	0	0	0	0
Net Income	19 000	8 000	200 000	−55 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 000	13 000	11 000	10 000
Cash, Bank	242 000	265 000	272 000	121 000
Total Current Assets	324 000	290 000	313 000	154 000
Total Assets	324 000	290 000	313 000	154 000
Total Equity	258 000	239 000	231 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	18 000	18 000	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	40 000	28 000	39 000	101 000
Total Current Debt	67 000	51 000	82 000	123 000
Total Equity and Debt	324 000	290 000	313 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	3,35 %	86,58 %	−177,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	3,15 %	41,5 %	−11,63 %
Current Ratio	4,84	5,69	3,82	1,25
Quick Ratio	4,84	5,69	3,82	1,25
Equity Ratio	0,8	0,82	0,74	0,2
Gross Profit Margin	99,8 %	100 %	100 %	100 %