THE BOSTON CONSULTING GROUP NORDIC AB NUF

0255 OSLO

Finances

Share Ownership

Return on Equity

54,96 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 890 000	772 110 000	684 717 000	476 448 000
Net Income	−32 201 000	36 809 000	27 428 000	51 503 000
Total Assets	702 781 000	766 174 000	675 687 000	610 346 000
Total Equity	−58 586 000	191 484 000	151 545 000	118 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 890 000	772 110 000	684 717 000	476 448 000
Expenditure	899 883 000	722 963 000	658 870 000	439 027 000
Operating Profit	62 008 000	49 147 000	25 847 000	37 420 000
Financial Income	8 892 000	3 953 000	9 748 000	8 095 000
Financial Costs	5 455 000	5 096 000	4 000	392 000
Financial Balance	3 437 000	−1 143 000	9 744 000	7 703 000
Earnings Before Tax	65 445 000	48 004 000	35 591 000	45 123 000
Tax	97 646 000	11 195 000	8 163 000	−6 381 000
Net Income	−32 201 000	36 809 000	27 428 000	51 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 151 000	108 099 000	108 392 000	85 237 000
Total Current Assets	588 630 000	658 074 000	567 295 000	525 109 000
Total Assets	702 781 000	766 174 000	675 687 000	610 346 000
Total Retained Equity	0	0	0	0
Total Equity	−58 586 000	191 484 000	151 545 000	118 646 000
Total Long-Term Debt	24 640 000	5 255 000	4 617 000	3 391 000
Total Current Debt	736 728 000	569 435 000	519 525 000	488 309 000
Total Equity and Debt	702 781 000	766 174 000	675 687 000	610 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 890 000	772 110 000	684 717 000	476 448 000
Other Income	0	0	0	0
Revenue	961 890 000	772 110 000	684 717 000	476 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	550 622 000	559 832 000	441 741 000	382 717 000
Depreciation	8 796 000	10 180 000	9 557 000	7 368 000
Impairment	0	0	0	0
Expenditure	899 883 000	722 963 000	658 870 000	439 027 000
Operating Profit	62 008 000	49 147 000	25 847 000	37 420 000
Financial Income	8 892 000	3 953 000	9 748 000	8 095 000
Financial Costs	5 455 000	5 096 000	4 000	392 000
Financial Balance	3 437 000	−1 143 000	9 744 000	7 703 000
Dividends	0	0	0	0
Net Income	−32 201 000	36 809 000	27 428 000	51 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 069 000	65 530 000	60 581 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	23 728 000	29 293 000	34 516 000
Fixtures	17 225 000	0	0	0
Total Tangible Assets	17 225 000	23 728 000	29 293 000	34 516 000
Total Fiancial Fixed Assets	18 857 000	18 840 000	18 518 000	50 722 000
Total Fixed Assets	114 151 000	108 099 000	108 392 000	85 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 118 000	46 536 000	64 026 000	136 804 000
Total Current Assets	588 630 000	658 074 000	567 295 000	525 109 000
Total Assets	702 781 000	766 174 000	675 687 000	610 346 000
Total Equity	−58 586 000	191 484 000	151 545 000	118 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 640 000	5 255 000	4 617 000	3 391 000
Creditors	4 486 000	−549 000	687 000	4 544 000
Unpaid Taxes	131 730 000	113 370 000	124 948 000	132 300 000
Dividends	0	0	0	0
Other Current Debt	571 508 000	440 469 000	375 867 000	351 465 000
Total Current Debt	736 728 000	569 435 000	519 525 000	488 309 000
Total Equity and Debt	702 781 000	766 174 000	675 687 000	610 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,96 %	19,22 %	18,1 %	43,41 %
Debt-to-Equity Ratio	−0,42	0,03	0,03	0,03
Operating Profit Margin	6,45 %	6,37 %	3,77 %	7,85 %
Current Ratio	0,8	1,16	1,09	1,08
Quick Ratio	0,8	1,16	1,09	1,08
Equity Ratio	−0,08	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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