BE TEX AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 903 000	7 803 000	7 219 000	7 701 000
Net Income	204 000	−92 000	58 000	−259 000
Total Assets	3 406 000	2 808 000	3 038 000	2 921 000
Total Equity	1 723 000	1 519 000	1 611 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 903 000	7 803 000	7 219 000	7 701 000
Expenditure	7 595 000	7 882 000	7 106 000	7 983 000
Operating Profit	308 000	−80 000	113 000	−283 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	50 000	41 000	41 000	51 000
Financial Balance	−47 000	−38 000	−39 000	−49 000
Earnings Before Tax	261 000	−118 000	74 000	−332 000
Tax	57 000	−26 000	16 000	−73 000
Net Income	204 000	−92 000	58 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	93 000	73 000	145 000
Total Current Assets	3 351 000	2 715 000	2 964 000	2 776 000
Total Assets	3 406 000	2 808 000	3 038 000	2 921 000
Total Retained Equity	1 493 000	1 289 000	1 381 000	1 323 000
Total Equity	1 723 000	1 519 000	1 611 000	1 553 000
Total Long-Term Debt	0	49 000	192 000	0
Total Current Debt	1 684 000	1 240 000	1 234 000	1 367 000
Total Equity and Debt	3 406 000	2 808 000	3 038 000	2 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 903 000	7 803 000	7 133 000	7 685 000
Other Income	0	0	86 000	15 000
Revenue	7 903 000	7 803 000	7 219 000	7 701 000
Cost of Goods Sold	4 310 000	4 539 000	3 906 000	4 255 000
Salary Costs	1 961 000	1 906 000	1 703 000	1 885 000
Depreciation	2 000	6 000	55 000	87 000
Impairment	0	0	0	0
Expenditure	7 595 000	7 882 000	7 106 000	7 983 000
Operating Profit	308 000	−80 000	113 000	−283 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	50 000	41 000	41 000	51 000
Financial Balance	−47 000	−38 000	−39 000	−49 000
Dividends	0	0	0	0
Net Income	204 000	−92 000	58 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	91 000	65 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	8 000	64 000
Total Tangible Assets	0	2 000	8 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	93 000	73 000	145 000
Stock	2 582 000	2 117 000	2 227 000	2 470 000
Total Investments	0	0	0	0
Cash, Bank	78 000	222 000	445 000	82 000
Total Current Assets	3 351 000	2 715 000	2 964 000	2 776 000
Total Assets	3 406 000	2 808 000	3 038 000	2 921 000
Total Equity	1 723 000	1 519 000	1 611 000	1 553 000
Short-Term Group Debt	99 000	0	243 000	0
Total Long-Term Debt	0	49 000	192 000	0
Creditors	540 000	471 000	375 000	674 000
Unpaid Taxes	346 000	355 000	347 000	322 000
Dividends	0	0	0	0
Other Current Debt	306 000	413 000	270 000	306 000
Total Current Debt	1 684 000	1 240 000	1 234 000	1 367 000
Total Equity and Debt	3 406 000	2 808 000	3 038 000	2 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	−6,06 %	3,6 %	−16,68 %
Debt-to-Equity Ratio	0	0,03	0,12	0
Operating Profit Margin	3,9 %	−1,03 %	1,57 %	−3,67 %
Current Ratio	1,99	2,19	2,4	2,03
Quick Ratio	−3,73	−3,1	−2,98	−2,52
Equity Ratio	0,51	0,54	0,53	0,53
Gross Profit Margin	45,46 %	41,83 %	45,89 %	44,75 %