BESKANLUOSSAROCK AS

9736 KARASJOK

Finances

Share Ownership

Return on Equity

85,62 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	58 000	130 000	234 000
Net Income	125 000	41 000	101 000	−8 000
Total Assets	330 000	447 000	131 000	30 000
Total Equity	146 000	21 000	−20 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	58 000	130 000	234 000
Expenditure	370 000	17 000	29 000	239 000
Operating Profit	158 000	41 000	101 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	158 000	41 000	101 000	−8 000
Tax	33 000	0	0	0
Net Income	125 000	41 000	101 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	0	0	0
Total Current Assets	93 000	447 000	131 000	30 000
Total Assets	330 000	447 000	131 000	30 000
Total Retained Equity	116 000	−9 000	−50 000	−151 000
Total Equity	146 000	21 000	−20 000	−121 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	175 000	426 000	151 000	151 000
Total Equity and Debt	330 000	447 000	131 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	0	0	108 000
Other Income	411 000	58 000	130 000	126 000
Revenue	528 000	58 000	130 000	234 000
Cost of Goods Sold	301 000	0	0	219 000
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	17 000	29 000	239 000
Operating Profit	158 000	41 000	101 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	125 000	41 000	101 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	237 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	447 000	131 000	26 000
Total Current Assets	93 000	447 000	131 000	30 000
Total Assets	330 000	447 000	131 000	30 000
Total Equity	146 000	21 000	−20 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	426 000	151 000	151 000
Total Current Debt	175 000	426 000	151 000	151 000
Total Equity and Debt	330 000	447 000	131 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,62 %	195,24 %	−505 %	6,61 %
Debt-to-Equity Ratio	0,06	0	−0	−0
Operating Profit Margin	29,92 %	70,69 %	77,69 %	−2,14 %
Current Ratio	0,53	1,05	0,87	0,2
Quick Ratio	0,53	1,05	0,87	0,2
Equity Ratio	0,44	0,05	−0,15	−4,03
Gross Profit Margin	42,99 %	100 %	100 %	6,41 %