BKOLON AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

90,29 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 859 000	765 000	254 000
Net Income	−372 000	301 000	−623 000	−18 000
Total Assets	420 000	269 000	101 000	342 000
Total Equity	−412 000	−40 000	−341 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 859 000	765 000	254 000
Expenditure	2 481 000	1 554 000	1 390 000	272 000
Operating Profit	−357 000	305 000	−624 000	−18 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	16 000	6 000	0	0
Financial Balance	−15 000	−4 000	1 000	0
Earnings Before Tax	−372 000	301 000	−623 000	−18 000
Tax	0	0	0	0
Net Income	−372 000	301 000	−623 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	0	0	0
Total Current Assets	263 000	269 000	101 000	342 000
Total Assets	420 000	269 000	101 000	342 000
Total Retained Equity	−712 000	−340 000	−641 000	−18 000
Total Equity	−412 000	−40 000	−341 000	282 000
Total Long-Term Debt	310 000	145 000	20 000	0
Total Current Debt	522 000	164 000	422 000	60 000
Total Equity and Debt	420 000	269 000	101 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	1 859 000	765 000	131 000
Other Income	0	0	0	122 000
Revenue	2 125 000	1 859 000	765 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	347 000	545 000	248 000	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 481 000	1 554 000	1 390 000	272 000
Operating Profit	−357 000	305 000	−624 000	−18 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	16 000	6 000	0	0
Financial Balance	−15 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	−372 000	301 000	−623 000	−18 000

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	156 000	0	0	0
Total Tangible Assets	156 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	43 000	30 000	260 000
Total Current Assets	263 000	269 000	101 000	342 000
Total Assets	420 000	269 000	101 000	342 000
Total Equity	−412 000	−40 000	−341 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	145 000	20 000	0
Creditors	456 000	66 000	385 000	60 000
Unpaid Taxes	0	55 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	43 000	19 000	0
Total Current Debt	522 000	164 000	422 000	60 000
Total Equity and Debt	420 000	269 000	101 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,29 %	−752,5 %	182,7 %	−6,38 %
Debt-to-Equity Ratio	−0,75	−3,63	−0,06	0
Operating Profit Margin	−16,8 %	16,41 %	−81,57 %	−7,09 %
Current Ratio	0,5	1,64	0,24	5,7
Quick Ratio	0,5	1,64	0,24	5,7
Equity Ratio	−0,98	−0,15	−3,38	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %