BC ENGINEERING AS

3408 TRANBY

Finances

Return on Equity

−11,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−93 000	−97 000	−98 000	−107 000
Total Assets	837 000	923 000	1 021 000	1 115 000
Total Equity	797 000	890 000	987 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	99 000	102 000	116 000
Operating Profit	−99 000	−99 000	−102 000	−115 000
Financial Income	5 000	1 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	9 000
Earnings Before Tax	−93 000	−97 000	−98 000	−107 000
Tax	0	0	0	0
Net Income	−93 000	−97 000	−98 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	0
Total Current Assets	800 000	886 000	984 000	1 115 000
Total Assets	837 000	923 000	1 021 000	1 115 000
Total Retained Equity	694 000	787 000	884 000	983 000
Total Equity	797 000	890 000	987 000	1 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	33 000	33 000	30 000
Total Equity and Debt	837 000	923 000	1 021 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	99 000	102 000	116 000
Operating Profit	−99 000	−99 000	−102 000	−115 000
Financial Income	5 000	1 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−93 000	−97 000	−98 000	−107 000

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	37 000	37 000	37 000	0
Total Fixed Assets	37 000	37 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	886 000	984 000	1 114 000
Total Current Assets	800 000	886 000	984 000	1 115 000
Total Assets	837 000	923 000	1 021 000	1 115 000
Total Equity	797 000	890 000	987 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	32 000	28 000
Total Current Debt	40 000	33 000	33 000	30 000
Total Equity and Debt	837 000	923 000	1 021 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,67 %	−10,9 %	−9,93 %	−9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20	26,85	29,82	37,17
Quick Ratio	20	26,85	29,82	37,17
Equity Ratio	0,95	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-