BNC NORDIC DISTRIBUTION AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−2,88 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 230 000	14 664 000	12 531 000	7 951 000
Net Income	−212 000	650 000	570 000	170 000
Total Assets	11 829 000	6 646 000	3 691 000	2 970 000
Total Equity	7 350 000	3 161 000	728 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 230 000	14 664 000	12 531 000	7 951 000
Expenditure	23 611 000	13 780 000	11 736 000	8 302 000
Operating Profit	−381 000	884 000	794 000	−351 000
Financial Income	253 000	2 000	11 000	163 000
Financial Costs	137 000	51 000	69 000	251 000
Financial Balance	116 000	−49 000	−58 000	−88 000
Earnings Before Tax	−266 000	835 000	736 000	−440 000
Tax	−54 000	185 000	166 000	−610 000
Net Income	−212 000	650 000	570 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	505 000	597 000	836 000
Total Current Assets	11 117 000	6 141 000	3 094 000	2 134 000
Total Assets	11 829 000	6 646 000	3 691 000	2 970 000
Total Retained Equity	−33 000	0	−1 647 000	−2 217 000
Total Equity	7 350 000	3 161 000	728 000	158 000
Total Long-Term Debt	17 000	10 000	687 000	1 501 000
Total Current Debt	4 462 000	3 475 000	2 277 000	1 311 000
Total Equity and Debt	11 829 000	6 646 000	3 691 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 230 000	14 664 000	12 531 000	7 951 000
Other Income	0	0	0	0
Revenue	23 230 000	14 664 000	12 531 000	7 951 000
Cost of Goods Sold	14 434 000	9 421 000	7 947 000	5 424 000
Salary Costs	3 693 000	1 563 000	1 405 000	1 349 000
Depreciation	355 000	122 000	73 000	55 000
Impairment	0	0	0	0
Expenditure	23 611 000	13 780 000	11 736 000	8 302 000
Operating Profit	−381 000	884 000	794 000	−351 000
Financial Income	253 000	2 000	11 000	163 000
Financial Costs	137 000	51 000	69 000	251 000
Financial Balance	116 000	−49 000	−58 000	−88 000
Dividends	0	0	0	0
Net Income	−212 000	650 000	570 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	649 000	442 000	482 000	660 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	63 000	115 000	176 000
Total Tangible Assets	63 000	63 000	115 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	505 000	597 000	836 000
Stock	9 436 000	3 523 000	2 556 000	1 821 000
Total Investments	0	0	0	0
Cash, Bank	248 000	213 000	224 000	194 000
Total Current Assets	11 117 000	6 141 000	3 094 000	2 134 000
Total Assets	11 829 000	6 646 000	3 691 000	2 970 000
Total Equity	7 350 000	3 161 000	728 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	10 000	687 000	1 501 000
Creditors	326 000	660 000	566 000	605 000
Unpaid Taxes	591 000	364 000	438 000	286 000
Dividends	0	0	0	0
Other Current Debt	580 000	2 217 000	1 258 000	290 000
Total Current Debt	4 462 000	3 475 000	2 277 000	1 311 000
Total Equity and Debt	11 829 000	6 646 000	3 691 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	20,56 %	78,3 %	107,59 %
Debt-to-Equity Ratio	0	0	0,94	9,5
Operating Profit Margin	−1,64 %	6,03 %	6,34 %	−4,41 %
Current Ratio	2,49	1,77	1,36	1,63
Quick Ratio	−2,24	−127,94	−11,09	−4,18
Equity Ratio	0,62	0,48	0,2	0,05
Gross Profit Margin	37,86 %	35,75 %	36,58 %	31,78 %