BETA MASKIN AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

27,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	210 000	1 882 000	10 176 000
Net Income	173 000	−85 000	428 000	1 527 000
Total Assets	2 040 000	1 932 000	2 012 000	6 509 000
Total Equity	1 965 000	1 793 000	1 877 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	210 000	1 882 000	10 176 000
Expenditure	479 000	293 000	1 210 000	8 488 000
Operating Profit	183 000	−83 000	672 000	1 689 000
Financial Income	16 000	0	2 000	3 000
Financial Costs	2 000	2 000	121 000	8 000
Financial Balance	14 000	−2 000	−119 000	−5 000
Earnings Before Tax	198 000	−85 000	553 000	1 684 000
Tax	25 000	0	125 000	157 000
Net Income	173 000	−85 000	428 000	1 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	60 000
Total Current Assets	2 040 000	1 932 000	2 012 000	6 449 000
Total Assets	2 040 000	1 932 000	2 012 000	6 509 000
Total Retained Equity	1 865 000	1 693 000	1 777 000	1 450 000
Total Equity	1 965 000	1 793 000	1 877 000	1 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	139 000	135 000	4 959 000
Total Equity and Debt	2 040 000	1 932 000	2 012 000	6 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	210 000	1 882 000	9 610 000
Other Income	0	0	0	567 000
Revenue	661 000	210 000	1 882 000	10 176 000
Cost of Goods Sold	299 000	0	901 000	6 770 000
Salary Costs	4 000	153 000	1 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	293 000	1 210 000	8 488 000
Operating Profit	183 000	−83 000	672 000	1 689 000
Financial Income	16 000	0	2 000	3 000
Financial Costs	2 000	2 000	121 000	8 000
Financial Balance	14 000	−2 000	−119 000	−5 000
Dividends	0	0	0	0
Net Income	173 000	−85 000	428 000	1 527 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	0	0	0	60 000
Stock	0	0	0	0
Total Investments	1 500 000	1 500 000	0	0
Cash, Bank	401 000	385 000	1 560 000	6 098 000
Total Current Assets	2 040 000	1 932 000	2 012 000	6 449 000
Total Assets	2 040 000	1 932 000	2 012 000	6 509 000
Total Equity	1 965 000	1 793 000	1 877 000	1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	15 000	9 000	3 398 000
Unpaid Taxes	42 000	106 000	0	753 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	650 000
Total Current Debt	75 000	139 000	135 000	4 959 000
Total Equity and Debt	2 040 000	1 932 000	2 012 000	6 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	−4,74 %	22,8 %	98,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,69 %	−39,52 %	35,71 %	16,6 %
Current Ratio	27,2	13,9	14,9	1,3
Quick Ratio	27,2	13,9	14,9	1,3
Equity Ratio	0,96	0,93	0,93	0,24
Gross Profit Margin	54,77 %	100 %	52,13 %	33,47 %