BICA AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	416 000	1 754 000	965 000
Net Income	12 000	47 000	120 000	65 000
Total Assets	610 000	890 000	578 000	355 000
Total Equity	343 000	331 000	284 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	416 000	1 754 000	965 000
Expenditure	544 000	355 000	1 605 000	887 000
Operating Profit	17 000	61 000	149 000	78 000
Financial Income	0	0	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	1 000
Earnings Before Tax	17 000	60 000	156 000	78 000
Tax	5 000	13 000	36 000	13 000
Net Income	12 000	47 000	120 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	22 000	33 000	44 000
Total Current Assets	599 000	868 000	544 000	311 000
Total Assets	610 000	890 000	578 000	355 000
Total Retained Equity	243 000	231 000	184 000	64 000
Total Equity	343 000	331 000	284 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	559 000	294 000	192 000
Total Equity and Debt	610 000	890 000	578 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	416 000	1 754 000	965 000
Other Income	0	0	0	0
Revenue	561 000	416 000	1 754 000	965 000
Cost of Goods Sold	474 000	279 000	1 490 000	778 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	544 000	355 000	1 605 000	887 000
Operating Profit	17 000	61 000	149 000	78 000
Financial Income	0	0	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	1 000
Dividends	0	0	0	0
Net Income	12 000	47 000	120 000	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	11 000	22 000	33 000	44 000
Total Tangible Assets	11 000	22 000	33 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	22 000	33 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	805 000	492 000	187 000
Total Current Assets	599 000	868 000	544 000	311 000
Total Assets	610 000	890 000	578 000	355 000
Total Equity	343 000	331 000	284 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	508 000	231 000	60 000
Unpaid Taxes	13 000	7 000	3 000	109 000
Dividends	0	0	0	0
Other Current Debt	42 000	31 000	24 000	15 000
Total Current Debt	267 000	559 000	294 000	192 000
Total Equity and Debt	610 000	890 000	578 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	14,2 %	42,25 %	39,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	14,66 %	8,49 %	8,08 %
Current Ratio	2,24	1,55	1,85	1,62
Quick Ratio	2,24	1,55	1,85	1,62
Equity Ratio	0,56	0,37	0,49	0,46
Gross Profit Margin	15,51 %	32,93 %	15,05 %	19,38 %