BV CONSULT AS

6080 GURSKØY

Finances

Return on Equity

20,7 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 395 000	326 000	1 630 000
Net Income	265 000	97 000	−14 000	−11 000
Total Assets	1 746 000	1 744 000	1 278 000	1 305 000
Total Equity	1 280 000	1 015 000	918 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 395 000	326 000	1 630 000
Expenditure	1 669 000	1 227 000	387 000	1 660 000
Operating Profit	358 000	169 000	−61 000	−30 000
Financial Income	0	0	34 000	20 000
Financial Costs	10 000	33 000	1 000	1 000
Financial Balance	−10 000	−33 000	33 000	19 000
Earnings Before Tax	348 000	136 000	−27 000	−11 000
Tax	83 000	39 000	−13 000	0
Net Income	265 000	97 000	−14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	936 000	936 000	686 000
Total Current Assets	1 060 000	808 000	342 000	619 000
Total Assets	1 746 000	1 744 000	1 278 000	1 305 000
Total Retained Equity	1 195 000	929 000	860 000	874 000
Total Equity	1 280 000	1 015 000	918 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	729 000	360 000	372 000
Total Equity and Debt	1 746 000	1 744 000	1 278 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	1 395 000	326 000	1 630 000
Other Income	0	0	0	0
Revenue	2 026 000	1 395 000	326 000	1 630 000
Cost of Goods Sold	34 000	0	1 000	0
Salary Costs	1 270 000	912 000	129 000	1 243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 669 000	1 227 000	387 000	1 660 000
Operating Profit	358 000	169 000	−61 000	−30 000
Financial Income	0	0	34 000	20 000
Financial Costs	10 000	33 000	1 000	1 000
Financial Balance	−10 000	−33 000	33 000	19 000
Dividends	0	0	0	0
Net Income	265 000	97 000	−14 000	−11 000

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	686 000	936 000	936 000	686 000
Total Fixed Assets	686 000	936 000	936 000	686 000
Stock	0	0	0	0
Total Investments	48 000	58 000	90 000	56 000
Cash, Bank	358 000	567 000	234 000	83 000
Total Current Assets	1 060 000	808 000	342 000	619 000
Total Assets	1 746 000	1 744 000	1 278 000	1 305 000
Total Equity	1 280 000	1 015 000	918 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	23 000	13 000	63 000
Unpaid Taxes	204 000	196 000	12 000	107 000
Dividends	0	0	0	0
Other Current Debt	147 000	471 000	335 000	202 000
Total Current Debt	466 000	729 000	360 000	372 000
Total Equity and Debt	1 746 000	1 744 000	1 278 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	9,56 %	−1,53 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,67 %	12,11 %	−18,71 %	−1,84 %
Current Ratio	2,27	1,11	0,95	1,66
Quick Ratio	2,27	1,11	0,95	1,66
Equity Ratio	0,73	0,58	0,72	0,71
Gross Profit Margin	98,32 %	100 %	99,69 %	100 %