BEKKSTUDIO AS

4365 NÆRBØ

Finances

Return on Equity

−69,01 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 259 000	1 046 000	485 000
Net Income	−196 000	202 000	−92 000	−6 000
Total Assets	1 214 000	1 075 000	712 000	879 000
Total Equity	284 000	391 000	189 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 259 000	1 046 000	485 000
Expenditure	1 575 000	1 405 000	1 010 000	518 000
Operating Profit	−53 000	134 000	35 000	−33 000
Financial Income	79 000	183 000	125 000	45 000
Financial Costs	222 000	81 000	248 000	7 000
Financial Balance	−143 000	102 000	−123 000	38 000
Earnings Before Tax	−196 000	236 000	−89 000	4 000
Tax	0	34 000	3 000	10 000
Net Income	−196 000	202 000	−92 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	580 000	444 000	402 000
Total Current Assets	786 000	495 000	268 000	477 000
Total Assets	1 214 000	1 075 000	712 000	879 000
Total Retained Equity	164 000	361 000	159 000	250 000
Total Equity	284 000	391 000	189 000	280 000
Total Long-Term Debt	653 000	362 000	438 000	494 000
Total Current Debt	277 000	323 000	85 000	104 000
Total Equity and Debt	1 214 000	1 075 000	712 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	1 225 000	707 000	482 000
Other Income	107 000	34 000	339 000	2 000
Revenue	1 621 000	1 259 000	1 046 000	485 000
Cost of Goods Sold	495 000	407 000	451 000	68 000
Salary Costs	222 000	43 000	0	0
Depreciation	245 000	227 000	183 000	220 000
Impairment	0	0	0	0
Expenditure	1 575 000	1 405 000	1 010 000	518 000
Operating Profit	−53 000	134 000	35 000	−33 000
Financial Income	79 000	183 000	125 000	45 000
Financial Costs	222 000	81 000	248 000	7 000
Financial Balance	−143 000	102 000	−123 000	38 000
Dividends	0	0	0	0
Net Income	−196 000	202 000	−92 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	215 000	388 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	192 000	444 000	402 000
Total Tangible Assets	428 000	580 000	444 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	580 000	444 000	402 000
Stock	181 000	281 000	0	56 000
Total Investments	543 000	684 000	165 000	292 000
Cash, Bank	40 000	−490 000	54 000	97 000
Total Current Assets	786 000	495 000	268 000	477 000
Total Assets	1 214 000	1 075 000	712 000	879 000
Total Equity	284 000	391 000	189 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	362 000	438 000	494 000
Creditors	243 000	323 000	60 000	9 000
Unpaid Taxes	16 000	−65 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	31 000	22 000	86 000
Total Current Debt	277 000	323 000	85 000	104 000
Total Equity and Debt	1 214 000	1 075 000	712 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,01 %	51,66 %	−48,68 %	−2,14 %
Debt-to-Equity Ratio	2,3	0,93	2,32	1,76
Operating Profit Margin	−3,27 %	10,64 %	3,35 %	−6,8 %
Current Ratio	2,84	1,53	3,15	4,59
Quick Ratio	8,19	11,79	3,15	9,94
Equity Ratio	0,23	0,36	0,27	0,32
Gross Profit Margin	69,46 %	67,67 %	56,88 %	85,98 %