BC INTERIØR & DESIGN AS

2836 BIRI

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	334 000
Net Income	−80 000	−31 000	−48 000	−44 000
Total Assets	301 000	271 000	237 000	198 000
Total Equity	−343 000	−343 000	−312 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	334 000
Expenditure	96 000	26 000	105 000	362 000
Operating Profit	−96 000	−26 000	−45 000	−28 000
Financial Income	0	0	3 000	4 000
Financial Costs	7 000	4 000	6 000	20 000
Financial Balance	−7 000	−4 000	−3 000	−16 000
Earnings Before Tax	−103 000	−31 000	−48 000	−44 000
Tax	−23 000	0	0	0
Net Income	−80 000	−31 000	−48 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	198 000	198 000	198 000
Total Current Assets	103 000	73 000	39 000	0
Total Assets	301 000	271 000	237 000	198 000
Total Retained Equity	−743 000	−743 000	−712 000	−664 000
Total Equity	−343 000	−343 000	−312 000	−264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	614 000	550 000	462 000
Total Equity and Debt	301 000	271 000	237 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	59 000	334 000
Other Income	0	0	0	0
Revenue	0	0	59 000	334 000
Cost of Goods Sold	70 000	0	63 000	309 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	26 000	105 000	362 000
Operating Profit	−96 000	−26 000	−45 000	−28 000
Financial Income	0	0	3 000	4 000
Financial Costs	7 000	4 000	6 000	20 000
Financial Balance	−7 000	−4 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	−80 000	−31 000	−48 000	−44 000

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	198 000	198 000	198 000	198 000
Total Tangible Assets	198 000	198 000	198 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	198 000	198 000	198 000
Stock	0	65 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	103 000	73 000	39 000	0
Total Assets	301 000	271 000	237 000	198 000
Total Equity	−343 000	−343 000	−312 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	34 000	3 000	4 000
Unpaid Taxes	0	0	3 000	19 000
Dividends	0	0	0	0
Other Current Debt	642 000	580 000	543 000	439 000
Total Current Debt	644 000	614 000	550 000	462 000
Total Equity and Debt	301 000	271 000	237 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	9,04 %	15,38 %	16,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−76,27 %	−8,38 %
Current Ratio	0,16	0,12	0,07	0
Quick Ratio	0,16	0,13	0,08	0
Equity Ratio	−1,14	−1,27	−1,32	−1,33
Gross Profit Margin	-	-	−6,78 %	7,49 %