BCOMPANY AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	52 000	82 000	0
Net Income	15 000	31 000	0
Total Assets	89 000	73 000	24 000
Total Equity	70 000	55 000	24 000

Income (NOK)	2022	2021
Revenue	52 000	82 000
Expenditure	29 000	44 000
Operating Profit	23 000	38 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	23 000	38 000
Tax	9 000	7 000
Net Income	15 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	89 000	73 000	24 000
Total Assets	89 000	73 000	24 000
Total Retained Equity	40 000	31 000	0
Total Equity	70 000	55 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	19 000	18 000	0
Total Equity and Debt	89 000	73 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	52 000	82 000
Other Income	0	0
Revenue	52 000	82 000
Cost of Goods Sold	4 000	9 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	29 000	44 000
Operating Profit	23 000	38 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	15 000	31 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	87 000	69 000	24 000
Total Current Assets	89 000	73 000	24 000
Total Assets	89 000	73 000	24 000
Total Equity	70 000	55 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	−1 000	0
Dividends	0	0	0
Other Current Debt	10 000	12 000	0
Total Current Debt	19 000	18 000	0
Total Equity and Debt	89 000	73 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	21,43 %	56,36 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,23 %	46,34 %	-
Current Ratio	4,68	4,06	-
Quick Ratio	4,68	4,06	-
Equity Ratio	0,79	0,75	1
Gross Profit Margin	92,31 %	89,02 %	-