BCG HOLDING AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−5,07 %

Current Ratio

156

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	57 000	81 000	62 000
Net Income	−18 000	−52 000	−11 000	189 000
Total Assets	358 000	373 000	399 000	454 000
Total Equity	355 000	373 000	425 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	57 000	81 000	62 000
Expenditure	85 000	123 000	145 000	86 000
Operating Profit	−23 000	−67 000	−64 000	−23 000
Financial Income	0	0	39 000	208 000
Financial Costs	0	0	0	0
Financial Balance	0	0	39 000	208 000
Earnings Before Tax	−23 000	−67 000	−25 000	185 000
Tax	−5 000	−15 000	−14 000	−4 000
Net Income	−18 000	−52 000	−11 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	160 000	159 000	101 000
Total Current Assets	312 000	213 000	240 000	353 000
Total Assets	358 000	373 000	399 000	454 000
Total Retained Equity	331 000	348 000	401 000	412 000
Total Equity	355 000	373 000	425 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	−26 000	17 000
Total Equity and Debt	358 000	373 000	399 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	57 000	41 000	62 000
Other Income	0	0	39 000	0
Revenue	62 000	57 000	81 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	14 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	85 000	123 000	145 000	86 000
Operating Profit	−23 000	−67 000	−64 000	−23 000
Financial Income	0	0	39 000	208 000
Financial Costs	0	0	0	0
Financial Balance	0	0	39 000	208 000
Dividends	0	0	0	0
Net Income	−18 000	−52 000	−11 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	41 000	26 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	119 000	133 000	88 000
Total Tangible Assets	0	119 000	133 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	160 000	159 000	101 000
Stock	0	65 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	65 000	3 000	170 000	348 000
Total Current Assets	312 000	213 000	240 000	353 000
Total Assets	358 000	373 000	399 000	454 000
Total Equity	355 000	373 000	425 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	−10 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	−16 000	15 000
Total Current Debt	2 000	0	−26 000	17 000
Total Equity and Debt	358 000	373 000	399 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	−13,94 %	−2,59 %	43,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,1 %	−117,54 %	−79,01 %	−37,1 %
Current Ratio	156	-	−9,23	20,76
Quick Ratio	156	−3,28	−2,64	20,76
Equity Ratio	0,99	1	1,07	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %