BECO-SPORT/SWIMTAG INTERNATIONAL AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

64,99 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 931 000	2 525 000	949 000	0
Net Income	362 000	660 000	234 000	−5 000
Total Assets	1 533 000	1 365 000	294 000	0
Total Equity	557 000	196 000	174 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 931 000	2 525 000	949 000	0
Expenditure	5 419 000	1 681 000	699 000	5 000
Operating Profit	512 000	843 000	250 000	−5 000
Financial Income	19 000	3 000	1 000	0
Financial Costs	66 000	0	1 000	0
Financial Balance	−47 000	3 000	0	0
Earnings Before Tax	464 000	847 000	250 000	−5 000
Tax	102 000	186 000	15 000	0
Net Income	362 000	660 000	234 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	0
Total Current Assets	1 529 000	1 361 000	294 000	0
Total Assets	1 533 000	1 365 000	294 000	0
Total Retained Equity	527 000	166 000	144 000	−35 000
Total Equity	557 000	196 000	174 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	1 169 000	120 000	5 000
Total Equity and Debt	1 533 000	1 365 000	294 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 931 000	2 525 000	949 000	0
Other Income	0	0	0	0
Revenue	5 931 000	2 525 000	949 000	0
Cost of Goods Sold	4 678 000	1 417 000	442 000	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 419 000	1 681 000	699 000	5 000
Operating Profit	512 000	843 000	250 000	−5 000
Financial Income	19 000	3 000	1 000	0
Financial Costs	66 000	0	1 000	0
Financial Balance	−47 000	3 000	0	0
Dividends	0	0	0	0
Net Income	362 000	660 000	234 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	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	4 000	4 000	0	0
Stock	271 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	870 000	8 000	0
Total Current Assets	1 529 000	1 361 000	294 000	0
Total Assets	1 533 000	1 365 000	294 000	0
Total Equity	557 000	196 000	174 000	−5 000
Short-Term Group Debt	0	883 000	70 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	720 000	136 000	42 000	0
Unpaid Taxes	141 000	137 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	7 000	3 000
Total Current Debt	975 000	1 169 000	120 000	5 000
Total Equity and Debt	1 533 000	1 365 000	294 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	64,99 %	336,73 %	134,48 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,63 %	33,39 %	26,34 %	-
Current Ratio	1,57	1,16	2,45	0
Quick Ratio	2,17	1,16	2,45	0
Equity Ratio	0,36	0,14	0,59	-
Gross Profit Margin	21,13 %	43,88 %	53,42 %	-