BCN INNOVATION HOLDING AS

1554 SON

Finances

Return on Equity

4,32 %

Current Ratio

497,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	251 000	1 365 000	334 000
Net Income	345 000	2 181 000	5 365 000
Total Assets	8 007 000	7 968 000	6 466 000
Total Equity	7 991 000	7 646 000	5 465 000

Income (NOK)	2022	2021	2020
Revenue	251 000	1 365 000	334 000
Expenditure	102 000	1 957 000	713 000
Operating Profit	149 000	−592 000	−379 000
Financial Income	200 000	2 777 000	5 745 000
Financial Costs	4 000	5 000	1 000
Financial Balance	196 000	2 772 000	5 744 000
Earnings Before Tax	345 000	2 181 000	5 365 000
Tax	0	0	0
Net Income	345 000	2 181 000	5 365 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	643 000	2 917 000
Total Current Assets	7 965 000	7 325 000	3 549 000
Total Assets	8 007 000	7 968 000	6 466 000
Total Retained Equity	7 891 000	7 546 000	5 365 000
Total Equity	7 991 000	7 646 000	5 465 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	322 000	1 001 000
Total Equity and Debt	8 007 000	7 968 000	6 466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	251 000	1 365 000	334 000
Other Income	0	0	0
Revenue	251 000	1 365 000	334 000
Cost of Goods Sold	0	0	271 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	102 000	1 957 000	713 000
Operating Profit	149 000	−592 000	−379 000
Financial Income	200 000	2 777 000	5 745 000
Financial Costs	4 000	5 000	1 000
Financial Balance	196 000	2 772 000	5 744 000
Dividends	0	0	0
Net Income	345 000	2 181 000	5 365 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	43 000	643 000	2 917 000
Total Fixed Assets	43 000	643 000	2 917 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 886 000	4 438 000	3 113 000
Total Current Assets	7 965 000	7 325 000	3 549 000
Total Assets	8 007 000	7 968 000	6 466 000
Total Equity	7 991 000	7 646 000	5 465 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	322 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	1 000 000
Total Current Debt	16 000	322 000	1 001 000
Total Equity and Debt	8 007 000	7 968 000	6 466 000

Financial indicators	2022	2021	2020
Return on Equity	4,32 %	28,52 %	98,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	59,36 %	−43,37 %	−113,47 %
Current Ratio	497,81	22,75	3,55
Quick Ratio	497,81	22,75	3,55
Equity Ratio	1	0,96	0,85
Gross Profit Margin	100 %	100 %	18,86 %