BECURIOU AS

0252 OSLO

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 506 000	33 563 000	18 679 000	59 014 000
Net Income	3 587 000	5 434 000	5 630 000	6 174 000
Total Assets	57 073 000	57 636 000	32 959 000	29 456 000
Total Equity	30 610 000	27 023 000	21 589 000	15 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 506 000	33 563 000	18 679 000	59 014 000
Expenditure	105 445 000	30 652 000	16 286 000	55 048 000
Operating Profit	11 060 000	2 911 000	2 392 000	3 965 000
Financial Income	199 000	5 425 000	4 074 000	3 153 000
Financial Costs	5 258 000	2 149 000	284 000	39 000
Financial Balance	−5 059 000	3 276 000	3 790 000	3 114 000
Earnings Before Tax	6 001 000	6 187 000	6 182 000	7 079 000
Tax	2 414 000	753 000	552 000	905 000
Net Income	3 587 000	5 434 000	5 630 000	6 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	47 000	41 000	70 000
Total Current Assets	57 041 000	57 589 000	32 917 000	29 386 000
Total Assets	57 073 000	57 636 000	32 959 000	29 456 000
Total Retained Equity	28 646 000	25 059 000	19 625 000	13 995 000
Total Equity	30 610 000	27 023 000	21 589 000	15 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 463 000	30 613 000	11 370 000	13 497 000
Total Equity and Debt	57 073 000	57 636 000	32 959 000	29 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 710 000	29 679 000	16 913 000	58 848 000
Other Income	1 795 000	3 884 000	1 766 000	166 000
Revenue	116 506 000	33 563 000	18 679 000	59 014 000
Cost of Goods Sold	87 555 000	23 021 000	11 661 000	46 637 000
Salary Costs	13 268 000	5 196 000	2 649 000	5 784 000
Depreciation	15 000	24 000	29 000	43 000
Impairment	0	0	0	0
Expenditure	105 445 000	30 652 000	16 286 000	55 048 000
Operating Profit	11 060 000	2 911 000	2 392 000	3 965 000
Financial Income	199 000	5 425 000	4 074 000	3 153 000
Financial Costs	5 258 000	2 149 000	284 000	39 000
Financial Balance	−5 059 000	3 276 000	3 790 000	3 114 000
Dividends	0	0	0	350 000
Net Income	3 587 000	5 434 000	5 630 000	6 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	26 000	56 000
Total Tangible Assets	17 000	32 000	26 000	56 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	33 000	47 000	41 000	70 000
Stock	0	0	0	0
Total Investments	27 909 000	30 847 000	22 726 000	14 986 000
Cash, Bank	13 812 000	5 728 000	4 377 000	6 590 000
Total Current Assets	57 041 000	57 589 000	32 917 000	29 386 000
Total Assets	57 073 000	57 636 000	32 959 000	29 456 000
Total Equity	30 610 000	27 023 000	21 589 000	15 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 205 000	489 000	808 000	622 000
Unpaid Taxes	368 000	186 000	70 000	172 000
Dividends	0	0	0	350 000
Other Current Debt	22 480 000	29 185 000	9 940 000	11 446 000
Total Current Debt	26 463 000	30 613 000	11 370 000	13 497 000
Total Equity and Debt	57 073 000	57 636 000	32 959 000	29 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	20,11 %	26,08 %	38,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,49 %	8,67 %	12,81 %	6,72 %
Current Ratio	2,16	1,88	2,9	2,18
Quick Ratio	2,16	1,88	2,9	2,18
Equity Ratio	0,54	0,47	0,66	0,54
Gross Profit Margin	24,85 %	31,41 %	37,57 %	20,97 %