BEYOND STRATEGY CONSULTING AS

0257 OSLO

Finances

Share Ownership

Return on Equity

46,01 %

Current Ratio

2,22

Debt-to-Equity Ratio

16,37

Key figures (NOK)	2023	2022	2021	2020
Revenue	23 864 000	18 997 000	20 913 000	23 684 000
Net Income	167 000	−363 000	−1 267 000	1 196 000
Total Assets	11 067 000	8 690 000	7 656 000	10 863 000
Total Equity	363 000	195 000	559 000	1 826 000

Income (NOK)	2023	2022	2021	2020
Revenue	23 864 000	18 997 000	20 913 000	23 684 000
Expenditure	23 316 000	19 484 000	22 569 000	22 166 000
Operating Profit	547 000	−488 000	−1 657 000	1 518 000
Financial Income	2 000	38 000	78 000	52 000
Financial Costs	335 000	14 000	45 000	35 000
Financial Balance	−333 000	24 000	33 000	17 000
Earnings Before Tax	214 000	−464 000	−1 624 000	1 535 000
Tax	47 000	−100 000	−357 000	339 000
Net Income	167 000	−363 000	−1 267 000	1 196 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	478 000	497 000	357 000	0
Total Current Assets	10 589 000	8 194 000	7 299 000	10 863 000
Total Assets	11 067 000	8 690 000	7 656 000	10 863 000
Total Retained Equity	148 000	−19 000	344 000	1 611 000
Total Equity	363 000	195 000	559 000	1 826 000
Total Long-Term Debt	5 942 000	3 476 000	0	0
Total Current Debt	4 762 000	5 018 000	7 097 000	9 037 000
Total Equity and Debt	11 067 000	8 690 000	7 656 000	10 863 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	23 864 000	18 997 000	20 913 000	23 684 000
Other Income	0	0	0	0
Revenue	23 864 000	18 997 000	20 913 000	23 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 071 000	14 318 000	16 290 000	16 658 000
Depreciation	20 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	23 316 000	19 484 000	22 569 000	22 166 000
Operating Profit	547 000	−488 000	−1 657 000	1 518 000
Financial Income	2 000	38 000	78 000	52 000
Financial Costs	335 000	14 000	45 000	35 000
Financial Balance	−333 000	24 000	33 000	17 000
Dividends	0	0	0	0
Net Income	167 000	−363 000	−1 267 000	1 196 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	411 000	458 000	357 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	39 000	0	0
Total Tangible Assets	67 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	497 000	357 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 794 000	4 868 000	3 874 000	4 747 000
Total Current Assets	10 589 000	8 194 000	7 299 000	10 863 000
Total Assets	11 067 000	8 690 000	7 656 000	10 863 000
Total Equity	363 000	195 000	559 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 942 000	3 476 000	0	0
Creditors	453 000	392 000	315 000	452 000
Unpaid Taxes	2 341 000	2 365 000	1 700 000	2 557 000
Dividends	0	0	0	0
Other Current Debt	1 968 000	2 261 000	4 813 000	5 620 000
Total Current Debt	4 762 000	5 018 000	7 097 000	9 037 000
Total Equity and Debt	11 067 000	8 690 000	7 656 000	10 863 000

Financial indicators	2023	2022	2021	2020
Return on Equity	46,01 %	−186,15 %	−226,65 %	65,5 %
Debt-to-Equity Ratio	16,37	17,83	0	0
Operating Profit Margin	2,29 %	−2,57 %	−7,92 %	6,41 %
Current Ratio	2,22	1,63	1,03	1,2
Quick Ratio	2,22	1,63	1,03	1,2
Equity Ratio	0,03	0,02	0,07	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %