BFG CONSULT AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−18,25 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	84 000	588 000	400 000
Net Income	69 000	1 000	87 000	−65 000
Total Assets	120 000	110 000	26 000	508 000
Total Equity	−378 000	−447 000	−448 000	−535 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	84 000	588 000	400 000
Expenditure	120 000	83 000	500 000	465 000
Operating Profit	69 000	1 000	88 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	1 000	87 000	−65 000
Tax	0	0	0	0
Net Income	69 000	1 000	87 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	120 000	110 000	26 000	508 000
Total Assets	120 000	110 000	26 000	508 000
Total Retained Equity	−481 000	−550 000	−551 000	−638 000
Total Equity	−378 000	−447 000	−448 000	−535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	557 000	474 000	1 043 000
Total Equity and Debt	120 000	110 000	26 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	84 000	588 000	400 000
Other Income	0	0	0	0
Revenue	188 000	84 000	588 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	83 000	500 000	465 000
Operating Profit	69 000	1 000	88 000	−65 000
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	69 000	1 000	87 000	−65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	10 000	26 000	8 000
Total Current Assets	120 000	110 000	26 000	508 000
Total Assets	120 000	110 000	26 000	508 000
Total Equity	−378 000	−447 000	−448 000	−535 000
Short-Term Group Debt	266 000	366 000	360 000	449 000
Total Long-Term Debt	0	0	0	0
Creditors	149 000	149 000	79 000	549 000
Unpaid Taxes	19 000	10 000	−1 000	8 000
Dividends	0	0	0	0
Other Current Debt	64 000	31 000	36 000	36 000
Total Current Debt	498 000	557 000	474 000	1 043 000
Total Equity and Debt	120 000	110 000	26 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,25 %	−0,22 %	−19,42 %	12,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	36,7 %	1,19 %	14,97 %	−16,25 %
Current Ratio	0,24	0,2	0,05	0,49
Quick Ratio	0,24	0,2	0,05	0,49
Equity Ratio	−3,15	−4,06	−17,23	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %