B & C SKANDINAVIA AS

9516 ALTA

Finances

Share Ownership

Return on Equity

−157,07 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	2 600 000	625 000	106 000
Net Income	−300 000	329 000	172 000	81 000
Total Assets	364 000	1 448 000	433 000	257 000
Total Equity	191 000	490 000	162 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	2 600 000	625 000	106 000
Expenditure	1 394 000	2 176 000	442 000	16 000
Operating Profit	−295 000	425 000	183 000	90 000
Financial Income	−4 000	0	0	0
Financial Costs	1 000	3 000	10 000	9 000
Financial Balance	−5 000	−3 000	−10 000	−9 000
Earnings Before Tax	−300 000	422 000	173 000	81 000
Tax	0	93 000	1 000	0
Net Income	−300 000	329 000	172 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	334 000	1 448 000	433 000	257 000
Total Assets	364 000	1 448 000	433 000	257 000
Total Retained Equity	161 000	460 000	132 000	−41 000
Total Equity	191 000	490 000	162 000	−11 000
Total Long-Term Debt	0	590 000	234 000	264 000
Total Current Debt	172 000	368 000	37 000	3 000
Total Equity and Debt	364 000	1 448 000	433 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	2 600 000	625 000	106 000
Other Income	0	0	0	0
Revenue	1 099 000	2 600 000	625 000	106 000
Cost of Goods Sold	1 271 000	2 123 000	396 000	−32 000
Salary Costs	19 000	4 000	8 000	8 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 394 000	2 176 000	442 000	16 000
Operating Profit	−295 000	425 000	183 000	90 000
Financial Income	−4 000	0	0	0
Financial Costs	1 000	3 000	10 000	9 000
Financial Balance	−5 000	−3 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−300 000	329 000	172 000	81 000

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	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	375 000	362 000	257 000
Total Current Assets	334 000	1 448 000	433 000	257 000
Total Assets	364 000	1 448 000	433 000	257 000
Total Equity	191 000	490 000	162 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	590 000	234 000	264 000
Creditors	165 000	226 000	2 000	0
Unpaid Taxes	2 000	46 000	31 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	3 000	2 000
Total Current Debt	172 000	368 000	37 000	3 000
Total Equity and Debt	364 000	1 448 000	433 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,07 %	67,14 %	106,17 %	−736,36 %
Debt-to-Equity Ratio	0	1,2	1,44	−24
Operating Profit Margin	−26,84 %	16,35 %	29,28 %	84,91 %
Current Ratio	1,94	3,93	11,7	85,67
Quick Ratio	1,94	3,93	11,7	85,67
Equity Ratio	0,52	0,34	0,37	−0,04
Gross Profit Margin	−15,65 %	18,35 %	36,64 %	130,19 %