BQ MANAGEMENT CONSULTING AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

60,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	412 000	40 000	200 000
Net Income	15 000	313 000	59 000	−46 000
Total Assets	489 000	521 000	161 000	126 000
Total Equity	481 000	466 000	153 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	412 000	40 000	200 000
Expenditure	11 000	10 000	19 000	246 000
Operating Profit	−11 000	402 000	21 000	−46 000
Financial Income	23 000	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	23 000	0	−3 000	0
Earnings Before Tax	12 000	402 000	18 000	−46 000
Tax	−2 000	88 000	−41 000	0
Net Income	15 000	313 000	59 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	41 000	0
Total Current Assets	486 000	521 000	120 000	126 000
Total Assets	489 000	521 000	161 000	126 000
Total Retained Equity	451 000	436 000	123 000	64 000
Total Equity	481 000	466 000	153 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	55 000	8 000	32 000
Total Equity and Debt	489 000	521 000	161 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	412 000	40 000	200 000
Other Income	0	0	0	0
Revenue	0	412 000	40 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	19 000	246 000
Operating Profit	−11 000	402 000	21 000	−46 000
Financial Income	23 000	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	23 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	15 000	313 000	59 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	41 000	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	2 000	0	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	521 000	120 000	126 000
Total Current Assets	486 000	521 000	120 000	126 000
Total Assets	489 000	521 000	161 000	126 000
Total Equity	481 000	466 000	153 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	8 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	32 000
Total Current Debt	8 000	55 000	8 000	32 000
Total Equity and Debt	489 000	521 000	161 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	67,17 %	38,56 %	−48,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,57 %	52,5 %	−23 %
Current Ratio	60,75	9,47	15	3,94
Quick Ratio	60,75	9,47	15	3,94
Equity Ratio	0,98	0,89	0,95	0,75
Gross Profit Margin	-	100 %	100 %	100 %