BG CONSULTING AS

6012 ÅLESUND

Finances

Return on Equity

34,18 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	50 000	46 000	2 262 000
Net Income	554 000	740 000	432 000	444 000
Total Assets	2 114 000	1 548 000	1 377 000	1 729 000
Total Equity	1 621 000	1 392 000	1 252 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	50 000	46 000	2 262 000
Expenditure	83 000	45 000	71 000	1 743 000
Operating Profit	445 000	5 000	−24 000	518 000
Financial Income	212 000	750 000	504 000	43 000
Financial Costs	0	12 000	49 000	1 000
Financial Balance	212 000	738 000	455 000	42 000
Earnings Before Tax	657 000	743 000	431 000	561 000
Tax	103 000	2 000	−1 000	117 000
Net Income	554 000	740 000	432 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	150 000	70 000	70 000
Total Current Assets	1 852 000	1 399 000	1 307 000	1 659 000
Total Assets	2 114 000	1 548 000	1 377 000	1 729 000
Total Retained Equity	1 546 000	1 317 000	1 177 000	870 000
Total Equity	1 621 000	1 392 000	1 252 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	156 000	125 000	784 000
Total Equity and Debt	2 114 000	1 548 000	1 377 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	50 000	43 000	2 262 000
Other Income	0	0	3 000	0
Revenue	527 000	50 000	46 000	2 262 000
Cost of Goods Sold	0	0	0	300 000
Salary Costs	34 000	4 000	20 000	1 270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	45 000	71 000	1 743 000
Operating Profit	445 000	5 000	−24 000	518 000
Financial Income	212 000	750 000	504 000	43 000
Financial Costs	0	12 000	49 000	1 000
Financial Balance	212 000	738 000	455 000	42 000
Dividends	325 000	150 000	125 000	350 000
Net Income	554 000	740 000	432 000	444 000

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	262 000	150 000	70 000	70 000
Total Fixed Assets	262 000	150 000	70 000	70 000
Stock	0	0	0	0
Total Investments	333 000	365 000	467 000	122 000
Cash, Bank	1 335 000	1 033 000	713 000	648 000
Total Current Assets	1 852 000	1 399 000	1 307 000	1 659 000
Total Assets	2 114 000	1 548 000	1 377 000	1 729 000
Total Equity	1 621 000	1 392 000	1 252 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	0	0
Unpaid Taxes	57 000	0	0	188 000
Dividends	325 000	150 000	125 000	350 000
Other Current Debt	4 000	0	0	129 000
Total Current Debt	492 000	156 000	125 000	784 000
Total Equity and Debt	2 114 000	1 548 000	1 377 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,18 %	53,16 %	34,5 %	46,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,44 %	10 %	−52,17 %	22,9 %
Current Ratio	3,76	8,97	10,46	2,12
Quick Ratio	3,76	8,97	10,46	2,12
Equity Ratio	0,77	0,9	0,91	0,55
Gross Profit Margin	100 %	100 %	100 %	86,74 %