BECO LAGER AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 750 000	6 397 000	5 217 000	5 001 000
Net Income	136 000	−168 000	103 000	−56 000
Total Assets	2 527 000	1 952 000	1 953 000	1 488 000
Total Equity	443 000	307 000	475 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 750 000	6 397 000	5 217 000	5 001 000
Expenditure	8 612 000	6 564 000	5 114 000	5 057 000
Operating Profit	137 000	−167 000	103 000	−56 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	136 000	−168 000	103 000	−56 000
Tax	0	0	0	0
Net Income	136 000	−168 000	103 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	164 000	110 000	143 000
Total Current Assets	2 268 000	1 789 000	1 842 000	1 346 000
Total Assets	2 527 000	1 952 000	1 953 000	1 488 000
Total Retained Equity	343 000	207 000	375 000	271 000
Total Equity	443 000	307 000	475 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 083 000	1 645 000	1 478 000	1 117 000
Total Equity and Debt	2 527 000	1 952 000	1 953 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 750 000	6 397 000	5 216 000	5 001 000
Other Income	0	0	0	0
Revenue	8 750 000	6 397 000	5 217 000	5 001 000
Cost of Goods Sold	1 038 000	1 213 000	676 000	645 000
Salary Costs	4 398 000	2 956 000	2 390 000	2 284 000
Depreciation	46 000	30 000	33 000	43 000
Impairment	0	0	0	0
Expenditure	8 612 000	6 564 000	5 114 000	5 057 000
Operating Profit	137 000	−167 000	103 000	−56 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	136 000	−168 000	103 000	−56 000

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	259 000	164 000	110 000	143 000
Total Tangible Assets	259 000	164 000	110 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	164 000	110 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	507 000	261 000	285 000
Total Current Assets	2 268 000	1 789 000	1 842 000	1 346 000
Total Assets	2 527 000	1 952 000	1 953 000	1 488 000
Total Equity	443 000	307 000	475 000	371 000
Short-Term Group Debt	70 000	82 000	90 000	90 000
Total Long-Term Debt	0	0	0	0
Creditors	799 000	815 000	517 000	333 000
Unpaid Taxes	652 000	444 000	588 000	375 000
Dividends	0	0	0	0
Other Current Debt	563 000	304 000	283 000	320 000
Total Current Debt	2 083 000	1 645 000	1 478 000	1 117 000
Total Equity and Debt	2 527 000	1 952 000	1 953 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	−54,72 %	21,68 %	−15,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	−2,61 %	1,97 %	−1,12 %
Current Ratio	1,09	1,09	1,25	1,21
Quick Ratio	1,09	1,09	1,25	1,21
Equity Ratio	0,18	0,16	0,24	0,25
Gross Profit Margin	88,14 %	81,04 %	87,04 %	87,1 %