BCC EVENT AS

1599 MOSS

Finances

Share Ownership

Return on Equity

59,61 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 169 000	2 634 000	3 144 000	4 145 000
Net Income	3 095 000	−126 000	−603 000	−608 000
Total Assets	9 534 000	4 508 000	5 906 000	14 365 000
Total Equity	5 192 000	3 949 000	4 267 000	4 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 169 000	2 634 000	3 144 000	4 145 000
Expenditure	5 195 000	2 714 000	3 616 000	4 534 000
Operating Profit	3 975 000	−80 000	−471 000	−389 000
Financial Income	10 000	0	0	1 000
Financial Costs	84 000	55 000	132 000	99 000
Financial Balance	−74 000	−55 000	−132 000	−98 000
Earnings Before Tax	3 900 000	−135 000	−603 000	−487 000
Tax	805 000	−9 000	0	121 000
Net Income	3 095 000	−126 000	−603 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 349 000	3 398 000	4 907 000	5 800 000
Total Current Assets	5 186 000	1 109 000	999 000	8 565 000
Total Assets	9 534 000	4 508 000	5 906 000	14 365 000
Total Retained Equity	192 000	−1 051 000	−733 000	−129 000
Total Equity	5 192 000	3 949 000	4 267 000	4 871 000
Total Long-Term Debt	0	0	1 175 000	3 500 000
Total Current Debt	4 343 000	559 000	464 000	5 995 000
Total Equity and Debt	9 534 000	4 508 000	5 906 000	14 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 747 000	2 529 000	2 997 000	4 106 000
Other Income	2 421 000	105 000	146 000	39 000
Revenue	9 169 000	2 634 000	3 144 000	4 145 000
Cost of Goods Sold	260 000	54 000	138 000	66 000
Salary Costs	1 751 000	232 000	491 000	1 091 000
Depreciation	1 392 000	1 889 000	2 177 000	2 604 000
Impairment	0	0	0	0
Expenditure	5 195 000	2 714 000	3 616 000	4 534 000
Operating Profit	3 975 000	−80 000	−471 000	−389 000
Financial Income	10 000	0	0	1 000
Financial Costs	84 000	55 000	132 000	99 000
Financial Balance	−74 000	−55 000	−132 000	−98 000
Dividends	0	0	0	0
Net Income	3 095 000	−126 000	−603 000	−608 000

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	4 349 000	3 398 000	4 907 000	5 800 000
Total Tangible Assets	4 349 000	3 398 000	4 907 000	5 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 349 000	3 398 000	4 907 000	5 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 106 000	803 000	283 000	5 933 000
Total Current Assets	5 186 000	1 109 000	999 000	8 565 000
Total Assets	9 534 000	4 508 000	5 906 000	14 365 000
Total Equity	5 192 000	3 949 000	4 267 000	4 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 175 000	3 500 000
Creditors	88 000	52 000	55 000	5 635 000
Unpaid Taxes	189 000	225 000	360 000	135 000
Dividends	0	0	0	0
Other Current Debt	4 066 000	281 000	49 000	103 000
Total Current Debt	4 343 000	559 000	464 000	5 995 000
Total Equity and Debt	9 534 000	4 508 000	5 906 000	14 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,61 %	−3,19 %	−14,13 %	−12,48 %
Debt-to-Equity Ratio	0	0	0,28	0,72
Operating Profit Margin	43,35 %	−3,04 %	−14,98 %	−9,38 %
Current Ratio	1,19	1,98	2,15	1,43
Quick Ratio	1,19	1,98	2,15	1,43
Equity Ratio	0,54	0,88	0,72	0,34
Gross Profit Margin	97,16 %	97,95 %	95,61 %	98,41 %