BESLAG DESIGN AS

0490 OSLO

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 501 000	21 192 000	13 042 000	3 571 000
Net Income	1 219 000	2 811 000	1 573 000	−541 000
Total Assets	28 302 000	24 064 000	7 513 000	3 420 000
Total Equity	5 274 000	4 055 000	1 244 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 501 000	21 192 000	13 042 000	3 571 000
Expenditure	16 949 000	17 579 000	11 172 000	4 026 000
Operating Profit	1 552 000	3 614 000	1 870 000	−454 000
Financial Income	14 000	0	0	0
Financial Costs	1 000	8 000	5 000	86 000
Financial Balance	13 000	−8 000	−5 000	−86 000
Earnings Before Tax	1 564 000	3 606 000	1 864 000	−541 000
Tax	345 000	795 000	292 000	0
Net Income	1 219 000	2 811 000	1 573 000	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 302 000	24 064 000	7 513 000	3 420 000
Total Assets	28 302 000	24 064 000	7 513 000	3 420 000
Total Retained Equity	5 244 000	4 025 000	1 214 000	−359 000
Total Equity	5 274 000	4 055 000	1 244 000	−329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 029 000	20 009 000	6 270 000	3 749 000
Total Equity and Debt	28 302 000	24 064 000	7 513 000	3 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 692 000	20 391 000	12 746 000	3 547 000
Other Income	809 000	801 000	296 000	24 000
Revenue	18 501 000	21 192 000	13 042 000	3 571 000
Cost of Goods Sold	11 769 000	12 372 000	8 601 000	2 630 000
Salary Costs	2 322 000	1 784 000	1 664 000	908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 949 000	17 579 000	11 172 000	4 026 000
Operating Profit	1 552 000	3 614 000	1 870 000	−454 000
Financial Income	14 000	0	0	0
Financial Costs	1 000	8 000	5 000	86 000
Financial Balance	13 000	−8 000	−5 000	−86 000
Dividends	0	0	0	0
Net Income	1 219 000	2 811 000	1 573 000	−541 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 424 000	2 774 000	1 234 000	2 377 000
Total Current Assets	28 302 000	24 064 000	7 513 000	3 420 000
Total Assets	28 302 000	24 064 000	7 513 000	3 420 000
Total Equity	5 274 000	4 055 000	1 244 000	−329 000
Short-Term Group Debt	19 947 000	16 874 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	987 000	1 168 000	4 278 000	525 000
Unpaid Taxes	1 120 000	688 000	1 280 000	265 000
Dividends	0	0	0	0
Other Current Debt	630 000	483 000	419 000	2 953 000
Total Current Debt	23 029 000	20 009 000	6 270 000	3 749 000
Total Equity and Debt	28 302 000	24 064 000	7 513 000	3 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	69,32 %	126,45 %	164,44 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,39 %	17,05 %	14,34 %	−12,71 %
Current Ratio	1,23	1,2	1,2	0,91
Quick Ratio	1,23	1,2	1,2	0,91
Equity Ratio	0,19	0,17	0,17	−0,1
Gross Profit Margin	36,39 %	41,62 %	34,05 %	26,35 %