BCDP AS

0777 OSLO

Finances

Return on Equity

95,87 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	2 595 000	1 900 000	1 210 000
Net Income	1 208 000	1 281 000	765 000	153 000
Total Assets	1 905 000	1 934 000	1 370 000	530 000
Total Equity	1 260 000	52 000	52 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	2 595 000	1 900 000	1 210 000
Expenditure	1 010 000	952 000	919 000	1 015 000
Operating Profit	1 549 000	1 643 000	981 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 549 000	1 643 000	981 000	196 000
Tax	341 000	362 000	216 000	43 000
Net Income	1 208 000	1 281 000	765 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	30 000
Total Current Assets	1 887 000	1 916 000	1 352 000	500 000
Total Assets	1 905 000	1 934 000	1 370 000	530 000
Total Retained Equity	1 210 000	2 000	2 000	2 000
Total Equity	1 260 000	52 000	52 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	1 882 000	1 318 000	478 000
Total Equity and Debt	1 905 000	1 934 000	1 370 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 559 000	2 595 000	1 900 000	1 210 000
Other Income	0	0	0	0
Revenue	2 559 000	2 595 000	1 900 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	918 000	857 000	819 000	946 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 010 000	952 000	919 000	1 015 000
Operating Profit	1 549 000	1 643 000	981 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 281 000	765 000	153 000
Net Income	1 208 000	1 281 000	765 000	153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	30 000
Total Fixed Assets	18 000	18 000	18 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 680 000	1 192 000	375 000
Total Current Assets	1 887 000	1 916 000	1 352 000	500 000
Total Assets	1 905 000	1 934 000	1 370 000	530 000
Total Equity	1 260 000	52 000	52 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	207 000	149 000	252 000	182 000
Dividends	0	1 281 000	765 000	153 000
Other Current Debt	97 000	90 000	86 000	100 000
Total Current Debt	645 000	1 882 000	1 318 000	478 000
Total Equity and Debt	1 905 000	1 934 000	1 370 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,87 %	2 463,46 %	1 471,15 %	294,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,53 %	63,31 %	51,63 %	16,2 %
Current Ratio	2,93	1,02	1,03	1,05
Quick Ratio	2,93	1,02	1,03	1,05
Equity Ratio	0,66	0,03	0,04	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %