BPS CONSULTING AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

31,54 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 133 000	845 000	973 000
Net Income	82 000	42 000	−66 000	−8 000
Total Assets	542 000	431 000	287 000	304 000
Total Equity	260 000	178 000	137 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 133 000	845 000	973 000
Expenditure	1 301 000	1 090 000	987 000	983 000
Operating Profit	105 000	44 000	−143 000	−10 000
Financial Income	0	60 000	46 000	0
Financial Costs	0	53 000	1 000	0
Financial Balance	0	7 000	45 000	0
Earnings Before Tax	105 000	51 000	−98 000	−10 000
Tax	23 000	10 000	−32 000	−2 000
Net Income	82 000	42 000	−66 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	24 000	34 000	2 000
Total Current Assets	541 000	407 000	253 000	302 000
Total Assets	542 000	431 000	287 000	304 000
Total Retained Equity	160 000	78 000	37 000	103 000
Total Equity	260 000	178 000	137 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	253 000	150 000	101 000
Total Equity and Debt	542 000	431 000	287 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 133 000	845 000	973 000
Other Income	0	0	0	0
Revenue	1 405 000	1 133 000	845 000	973 000
Cost of Goods Sold	600 000	453 000	464 000	936 000
Salary Costs	625 000	570 000	466 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 301 000	1 090 000	987 000	983 000
Operating Profit	105 000	44 000	−143 000	−10 000
Financial Income	0	60 000	46 000	0
Financial Costs	0	53 000	1 000	0
Financial Balance	0	7 000	45 000	0
Dividends	0	0	0	0
Net Income	82 000	42 000	−66 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	24 000	34 000	2 000
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	1 000	24 000	34 000	2 000
Stock	0	0	0	0
Total Investments	0	0	145 000	0
Cash, Bank	541 000	407 000	110 000	6 000
Total Current Assets	541 000	407 000	253 000	302 000
Total Assets	542 000	431 000	287 000	304 000
Total Equity	260 000	178 000	137 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	2 000	99 000
Unpaid Taxes	226 000	194 000	104 000	1 000
Dividends	0	0	0	0
Other Current Debt	57 000	52 000	44 000	1 000
Total Current Debt	282 000	253 000	150 000	101 000
Total Equity and Debt	542 000	431 000	287 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	23,6 %	−48,18 %	−3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,47 %	3,88 %	−16,92 %	−1,03 %
Current Ratio	1,92	1,61	1,69	2,99
Quick Ratio	1,92	1,61	1,69	2,99
Equity Ratio	0,48	0,41	0,48	0,67
Gross Profit Margin	57,3 %	60,02 %	45,09 %	3,8 %