B & C DESIGNSNEKKERI AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020
Revenue	1 610 000	1 797 000	818 000
Net Income	−42 000	40 000	−182 000
Total Assets	277 000	489 000	447 000
Total Equity	−153 000	−112 000	−152 000

Income (NOK)	2022	2021	2020
Revenue	1 610 000	1 797 000	818 000
Expenditure	1 637 000	1 744 000	995 000
Operating Profit	−26 000	54 000	−176 000
Financial Income	0	0	0
Financial Costs	15 000	14 000	5 000
Financial Balance	−15 000	−14 000	−5 000
Earnings Before Tax	−42 000	40 000	−182 000
Tax	0	0	0
Net Income	−42 000	40 000	−182 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	179 000	242 000	305 000
Total Current Assets	98 000	248 000	143 000
Total Assets	277 000	489 000	447 000
Total Retained Equity	−183 000	−142 000	−182 000
Total Equity	−153 000	−112 000	−152 000
Total Long-Term Debt	218 000	267 000	315 000
Total Current Debt	213 000	334 000	284 000
Total Equity and Debt	277 000	489 000	447 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 610 000	1 797 000	818 000
Other Income	0	0	0
Revenue	1 610 000	1 797 000	818 000
Cost of Goods Sold	382 000	481 000	247 000
Salary Costs	805 000	785 000	601 000
Depreciation	63 000	63 000	11 000
Impairment	0	0	0
Expenditure	1 637 000	1 744 000	995 000
Operating Profit	−26 000	54 000	−176 000
Financial Income	0	0	0
Financial Costs	15 000	14 000	5 000
Financial Balance	−15 000	−14 000	−5 000
Dividends	0	0	0
Net Income	−42 000	40 000	−182 000

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	179 000	242 000	305 000
Total Tangible Assets	179 000	242 000	305 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	179 000	242 000	305 000
Stock	42 000	36 000	78 000
Total Investments	0	0	0
Cash, Bank	29 000	21 000	45 000
Total Current Assets	98 000	248 000	143 000
Total Assets	277 000	489 000	447 000
Total Equity	−153 000	−112 000	−152 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	218 000	267 000	315 000
Creditors	39 000	50 000	79 000
Unpaid Taxes	103 000	179 000	151 000
Dividends	0	0	0
Other Current Debt	71 000	106 000	53 000
Total Current Debt	213 000	334 000	284 000
Total Equity and Debt	277 000	489 000	447 000

Financial indicators	2022	2021	2020
Return on Equity	27,45 %	−35,71 %	119,74 %
Debt-to-Equity Ratio	−1,42	−2,38	−2,07
Operating Profit Margin	−1,61 %	3,01 %	−21,52 %
Current Ratio	0,46	0,74	0,5
Quick Ratio	0,57	0,83	0,69
Equity Ratio	−0,55	−0,23	−0,34
Gross Profit Margin	76,27 %	73,23 %	69,8 %