BG REGNSKAP AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 234 000	1 236 000	1 321 000
Net Income	12 000	−1 000	−37 000	1 000
Total Assets	296 000	235 000	251 000	350 000
Total Equity	80 000	68 000	69 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 234 000	1 236 000	1 321 000
Expenditure	1 468 000	1 235 000	1 283 000	1 320 000
Operating Profit	15 000	−1 000	−48 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−1 000	−47 000	1 000
Tax	3 000	0	−10 000	0
Net Income	12 000	−1 000	−37 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	10 000	0
Total Current Assets	293 000	229 000	241 000	350 000
Total Assets	296 000	235 000	251 000	350 000
Total Retained Equity	50 000	38 000	39 000	76 000
Total Equity	80 000	68 000	69 000	106 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	216 000	167 000	182 000	244 000
Total Equity and Debt	296 000	235 000	251 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 234 000	1 236 000	1 321 000
Other Income	0	0	0	0
Revenue	1 482 000	1 234 000	1 236 000	1 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 122 000	960 000	964 000	984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 468 000	1 235 000	1 283 000	1 320 000
Operating Profit	15 000	−1 000	−48 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−1 000	−37 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	10 000	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	3 000	6 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	124 000	139 000	212 000
Total Current Assets	293 000	229 000	241 000	350 000
Total Assets	296 000	235 000	251 000	350 000
Total Equity	80 000	68 000	69 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	17 000	12 000	13 000	15 000
Unpaid Taxes	91 000	72 000	85 000	119 000
Dividends	0	0	0	0
Other Current Debt	108 000	82 000	84 000	110 000
Total Current Debt	216 000	167 000	182 000	244 000
Total Equity and Debt	296 000	235 000	251 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−1,47 %	−53,62 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,01 %	−0,08 %	−3,88 %	0,08 %
Current Ratio	1,36	1,37	1,32	1,43
Quick Ratio	1,36	1,37	1,32	1,43
Equity Ratio	0,27	0,29	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %