BCONCEPT AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

715,69 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 460 000	1 710 000	1 264 000
Net Income	−365 000	26 000	152 000	146 000
Total Assets	149 000	514 000	788 000	458 000
Total Equity	−51 000	314 000	288 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 460 000	1 710 000	1 264 000
Expenditure	1 720 000	1 423 000	1 512 000	1 093 000
Operating Profit	−351 000	37 000	197 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−351 000	37 000	197 000	171 000
Tax	14 000	11 000	44 000	26 000
Net Income	−365 000	26 000	152 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	56 000	1 000	13 000
Total Current Assets	90 000	458 000	787 000	445 000
Total Assets	149 000	514 000	788 000	458 000
Total Retained Equity	−87 000	278 000	252 000	100 000
Total Equity	−51 000	314 000	288 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	200 000	500 000	322 000
Total Equity and Debt	149 000	514 000	788 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 460 000	1 710 000	1 264 000
Other Income	0	0	0	0
Revenue	1 370 000	1 460 000	1 710 000	1 264 000
Cost of Goods Sold	837 000	1 109 000	1 362 000	748 000
Salary Costs	654 000	0	−1 000	198 000
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 720 000	1 423 000	1 512 000	1 093 000
Operating Profit	−351 000	37 000	197 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−365 000	26 000	152 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	41 000	1 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	15 000	0	0
Total Tangible Assets	23 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	58 000	56 000	1 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	230 000	166 000	330 000
Total Current Assets	90 000	458 000	787 000	445 000
Total Assets	149 000	514 000	788 000	458 000
Total Equity	−51 000	314 000	288 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	151 000	351 000	213 000
Unpaid Taxes	42 000	0	90 000	25 000
Dividends	0	0	0	0
Other Current Debt	93 000	25 000	25 000	46 000
Total Current Debt	200 000	200 000	500 000	322 000
Total Equity and Debt	149 000	514 000	788 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	715,69 %	8,28 %	52,78 %	107,35 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−25,62 %	2,53 %	11,52 %	13,53 %
Current Ratio	0,45	2,29	1,57	1,38
Quick Ratio	0,45	2,29	1,57	1,38
Equity Ratio	−0,34	0,61	0,37	0,3
Gross Profit Margin	38,91 %	24,04 %	20,35 %	40,82 %