B CONSULT PROSJEKT AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 864 000	2 350 000	1 844 000
Net Income	−13 000	−25 000	30 000	27 000
Total Assets	783 000	995 000	1 506 000	848 000
Total Equity	137 000	150 000	178 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 864 000	2 350 000	1 844 000
Expenditure	1 489 000	1 885 000	2 316 000	1 816 000
Operating Profit	−12 000	−21 000	35 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	2 000
Financial Balance	0	−4 000	−4 000	−2 000
Earnings Before Tax	−13 000	−25 000	30 000	27 000
Tax	0	0	0	0
Net Income	−13 000	−25 000	30 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	764 000	995 000	1 506 000	848 000
Total Assets	783 000	995 000	1 506 000	848 000
Total Retained Equity	0	50 000	78 000	48 000
Total Equity	137 000	150 000	178 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	845 000	1 328 000	701 000
Total Equity and Debt	783 000	995 000	1 506 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 864 000	2 350 000	1 844 000
Other Income	0	0	0	0
Revenue	1 477 000	1 864 000	2 350 000	1 844 000
Cost of Goods Sold	14 000	33 000	9 000	52 000
Salary Costs	1 218 000	1 582 000	1 972 000	1 420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 489 000	1 885 000	2 316 000	1 816 000
Operating Profit	−12 000	−21 000	35 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	2 000
Financial Balance	0	−4 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−13 000	−25 000	30 000	27 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	312 000	1 381 000	529 000
Total Current Assets	764 000	995 000	1 506 000	848 000
Total Assets	783 000	995 000	1 506 000	848 000
Total Equity	137 000	150 000	178 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	8 000	5 000
Unpaid Taxes	257 000	268 000	784 000	389 000
Dividends	0	0	0	0
Other Current Debt	386 000	572 000	536 000	307 000
Total Current Debt	646 000	845 000	1 328 000	701 000
Total Equity and Debt	783 000	995 000	1 506 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	−16,67 %	16,85 %	18,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,81 %	−1,13 %	1,49 %	1,57 %
Current Ratio	1,18	1,18	1,13	1,21
Quick Ratio	1,18	1,18	1,13	1,21
Equity Ratio	0,17	0,15	0,12	0,17
Gross Profit Margin	99,05 %	98,23 %	99,62 %	97,18 %