JOHAN BECK AS

9143 SKIBOTN

Finances

Return on Equity

−4,58 %

Current Ratio

−36,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	163 000	0	73 000
Net Income	−108 000	67 000	−87 000	−464 000
Total Assets	2 309 000	2 504 000	2 412 000	2 534 000
Total Equity	2 356 000	2 464 000	2 398 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	163 000	0	73 000
Expenditure	156 000	122 000	108 000	102 000
Operating Profit	−115 000	41 000	−108 000	−29 000
Financial Income	13 000	2 000	11 000	43 000
Financial Costs	0	0	0	491 000
Financial Balance	13 000	2 000	11 000	−448 000
Earnings Before Tax	−102 000	42 000	−97 000	−476 000
Tax	6 000	−24 000	−10 000	−12 000
Net Income	−108 000	67 000	−87 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	368 000	368 000	363 000
Total Current Assets	1 942 000	2 137 000	2 044 000	2 170 000
Total Assets	2 309 000	2 504 000	2 412 000	2 534 000
Total Retained Equity	0	1 964 000	1 898 000	1 985 000
Total Equity	2 356 000	2 464 000	2 398 000	2 485 000
Total Long-Term Debt	6 000	13 000	37 000	47 000
Total Current Debt	−53 000	27 000	−23 000	1 000
Total Equity and Debt	2 309 000	2 504 000	2 412 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	163 000	0	64 000
Other Income	33 000	0	0	9 000
Revenue	41 000	163 000	0	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	122 000	108 000	102 000
Operating Profit	−115 000	41 000	−108 000	−29 000
Financial Income	13 000	2 000	11 000	43 000
Financial Costs	0	0	0	491 000
Financial Balance	13 000	2 000	11 000	−448 000
Dividends	0	0	0	0
Net Income	−108 000	67 000	−87 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	27 000	27 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	341 000	341 000	341 000	336 000
Total Fixed Assets	368 000	368 000	368 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	1 953 000	2 044 000	2 170 000
Total Current Assets	1 942 000	2 137 000	2 044 000	2 170 000
Total Assets	2 309 000	2 504 000	2 412 000	2 534 000
Total Equity	2 356 000	2 464 000	2 398 000	2 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	13 000	37 000	47 000
Creditors	0	0	0	0
Unpaid Taxes	−53 000	14 000	−23 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−53 000	27 000	−23 000	1 000
Total Equity and Debt	2 309 000	2 504 000	2 412 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	2,72 %	−3,63 %	−18,67 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−280,49 %	25,15 %	-	−39,73 %
Current Ratio	−36,64	79,15	−88,87	2 170
Quick Ratio	−36,64	79,15	−88,87	2 170
Equity Ratio	1,02	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	-	100 %