BIC AS

0198 OSLO

Finances

Return on Equity

104,03 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 457 000	1 015 000	1 330 000
Net Income	310 000	386 000	124 000	235 000
Total Assets	564 000	771 000	401 000	438 000
Total Equity	298 000	497 000	211 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 457 000	1 015 000	1 330 000
Expenditure	1 066 000	1 053 000	858 000	1 030 000
Operating Profit	345 000	404 000	158 000	299 000
Financial Income	42 000	72 000	2 000	5 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	41 000	71 000	2 000	2 000
Earnings Before Tax	386 000	476 000	159 000	301 000
Tax	76 000	90 000	35 000	66 000
Net Income	310 000	386 000	124 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	210 000	201 000	194 000
Total Current Assets	340 000	561 000	200 000	244 000
Total Assets	564 000	771 000	401 000	438 000
Total Retained Equity	268 000	467 000	181 000	177 000
Total Equity	298 000	497 000	211 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	274 000	190 000	231 000
Total Equity and Debt	564 000	771 000	401 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 440 000	1 015 000	1 330 000
Other Income	−17 000	17 000	0	0
Revenue	1 411 000	1 457 000	1 015 000	1 330 000
Cost of Goods Sold	34 000	51 000	31 000	43 000
Salary Costs	934 000	920 000	745 000	908 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 066 000	1 053 000	858 000	1 030 000
Operating Profit	345 000	404 000	158 000	299 000
Financial Income	42 000	72 000	2 000	5 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	41 000	71 000	2 000	2 000
Dividends	0	0	0	0
Net Income	310 000	386 000	124 000	235 000

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	30 000	16 000	7 000	0
Total Tangible Assets	30 000	16 000	7 000	0
Total Fiancial Fixed Assets	193 000	193 000	194 000	194 000
Total Fixed Assets	224 000	210 000	201 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	378 000	94 000	147 000
Total Current Assets	340 000	561 000	200 000	244 000
Total Assets	564 000	771 000	401 000	438 000
Total Equity	298 000	497 000	211 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−4 000	0	0
Unpaid Taxes	106 000	108 000	94 000	80 000
Dividends	0	0	0	0
Other Current Debt	85 000	80 000	70 000	85 000
Total Current Debt	266 000	274 000	190 000	231 000
Total Equity and Debt	564 000	771 000	401 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,03 %	77,67 %	58,77 %	113,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,45 %	27,73 %	15,57 %	22,48 %
Current Ratio	1,28	2,05	1,05	1,06
Quick Ratio	1,28	2,05	1,05	1,06
Equity Ratio	0,53	0,64	0,53	0,47
Gross Profit Margin	97,59 %	96,5 %	96,95 %	96,77 %