BCC DRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−489,61 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 078 000	1 109 000	1 598 000
Net Income	−377 000	−185 000	−228 000	351 000
Total Assets	14 064 000	14 319 000	650 000	1 962 000
Total Equity	77 000	454 000	454 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 078 000	1 109 000	1 598 000
Expenditure	1 795 000	1 305 000	1 387 000	1 194 000
Operating Profit	−377 000	−228 000	−278 000	404 000
Financial Income	0	0	0	46 000
Financial Costs	0	9 000	3 000	0
Financial Balance	0	−9 000	−3 000	46 000
Earnings Before Tax	−377 000	−237 000	−282 000	450 000
Tax	0	−52 000	−54 000	99 000
Net Income	−377 000	−185 000	−228 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 960 000	13 940 000	7 000	1 654 000
Total Current Assets	104 000	378 000	643 000	307 000
Total Assets	14 064 000	14 319 000	650 000	1 962 000
Total Retained Equity	−208 000	170 000	132 000	359 000
Total Equity	77 000	454 000	454 000	459 000
Total Long-Term Debt	2 000	0	0	298 000
Total Current Debt	13 985 000	13 864 000	195 000	1 205 000
Total Equity and Debt	14 064 000	14 319 000	650 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 078 000	1 109 000	1 598 000
Other Income	260 000	0	0	0
Revenue	1 419 000	1 078 000	1 109 000	1 598 000
Cost of Goods Sold	483 000	52 000	569 000	462 000
Salary Costs	478 000	572 000	625 000	917 000
Depreciation	284 000	59 000	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	1 305 000	1 387 000	1 194 000
Operating Profit	−377 000	−228 000	−278 000	404 000
Financial Income	0	0	0	46 000
Financial Costs	0	9 000	3 000	0
Financial Balance	0	−9 000	−3 000	46 000
Dividends	0	0	0	0
Net Income	−377 000	−185 000	−228 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	16 000
Real Eastate	13 652 000	13 933 000	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 681 000	13 933 000	0	0
Total Fiancial Fixed Assets	272 000	0	0	1 638 000
Total Fixed Assets	13 960 000	13 940 000	7 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	14 000	170 000	45 000
Total Current Assets	104 000	378 000	643 000	307 000
Total Assets	14 064 000	14 319 000	650 000	1 962 000
Total Equity	77 000	454 000	454 000	459 000
Short-Term Group Debt	13 782 000	13 612 000	0	0
Total Long-Term Debt	2 000	0	0	298 000
Creditors	18 000	4 000	85 000	504 000
Unpaid Taxes	120 000	156 000	54 000	75 000
Dividends	0	0	0	0
Other Current Debt	65 000	91 000	56 000	556 000
Total Current Debt	13 985 000	13 864 000	195 000	1 205 000
Total Equity and Debt	14 064 000	14 319 000	650 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−489,61 %	−40,75 %	−50,22 %	76,47 %
Debt-to-Equity Ratio	0,03	0	0	0,65
Operating Profit Margin	−26,57 %	−21,15 %	−25,07 %	25,28 %
Current Ratio	0,01	0,03	3,3	0,25
Quick Ratio	0,01	0,03	3,3	0,25
Equity Ratio	0,01	0,03	0,7	0,23
Gross Profit Margin	65,96 %	95,18 %	48,69 %	71,09 %