BESLAGSFABRIKKEN AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	29 000	24 000	61 000
Net Income	−1 000	5 000	10 000	−8 000
Total Assets	120 000	121 000	116 000	99 000
Total Equity	9 000	10 000	5 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	29 000	24 000	61 000
Expenditure	21 000	23 000	11 000	71 000
Operating Profit	−1 000	7 000	13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−1 000	7 000	13 000	−11 000
Tax	0	2 000	3 000	−2 000
Net Income	−1 000	5 000	10 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	11 000	14 000
Total Current Assets	110 000	111 000	105 000	85 000
Total Assets	120 000	121 000	116 000	99 000
Total Retained Equity	−21 000	−20 000	−25 000	−36 000
Total Equity	9 000	10 000	5 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	111 000	112 000	105 000
Total Equity and Debt	120 000	121 000	116 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	29 000	24 000	61 000
Other Income	0	0	0	0
Revenue	20 000	29 000	24 000	61 000
Cost of Goods Sold	10 000	12 000	0	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	23 000	11 000	71 000
Operating Profit	−1 000	7 000	13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−1 000	5 000	10 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	4 000	7 000
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	7 000	7 000	7 000	7 000
Total Fixed Assets	9 000	9 000	11 000	14 000
Stock	29 000	39 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	81 000	73 000	77 000	52 000
Total Current Assets	110 000	111 000	105 000	85 000
Total Assets	120 000	121 000	116 000	99 000
Total Equity	9 000	10 000	5 000	−6 000
Short-Term Group Debt	20 000	20 000	20 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	90 000	82 000
Total Current Debt	111 000	111 000	112 000	105 000
Total Equity and Debt	120 000	121 000	116 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	50 %	200 %	133,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5 %	24,14 %	54,17 %	−16,39 %
Current Ratio	0,99	1	0,94	0,81
Quick Ratio	1,34	1,54	1,25	1,1
Equity Ratio	0,08	0,08	0,04	−0,06
Gross Profit Margin	50 %	58,62 %	100 %	24,59 %