BETELO AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

−84,52 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 709 000	6 893 000	2 862 000	1 801 000
Net Income	−213 000	102 000	349 000	27 000
Total Assets	1 095 000	3 176 000	4 011 000	1 199 000
Total Equity	252 000	465 000	363 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 709 000	6 893 000	2 862 000	1 801 000
Expenditure	4 929 000	6 766 000	2 414 000	1 764 000
Operating Profit	−219 000	128 000	448 000	36 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	3 000	0	0
Earnings Before Tax	−219 000	130 000	448 000	36 000
Tax	−6 000	29 000	100 000	9 000
Net Income	−213 000	102 000	349 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	197 000	23 000	8 000
Total Current Assets	955 000	2 979 000	3 988 000	1 191 000
Total Assets	1 095 000	3 176 000	4 011 000	1 199 000
Total Retained Equity	222 000	435 000	333 000	134 000
Total Equity	252 000	465 000	363 000	164 000
Total Long-Term Debt	0	6 000	1 000	0
Total Current Debt	843 000	2 705 000	3 647 000	1 035 000
Total Equity and Debt	1 095 000	3 176 000	4 011 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 709 000	6 893 000	2 862 000	1 801 000
Other Income	0	0	0	0
Revenue	4 709 000	6 893 000	2 862 000	1 801 000
Cost of Goods Sold	961 000	1 891 000	150 000	76 000
Salary Costs	2 083 000	1 867 000	1 828 000	1 249 000
Depreciation	82 000	47 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	4 929 000	6 766 000	2 414 000	1 764 000
Operating Profit	−219 000	128 000	448 000	36 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	3 000	0	0
Dividends	0	0	150 000	0
Net Income	−213 000	102 000	349 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	197 000	23 000	7 000
Total Tangible Assets	140 000	197 000	23 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	197 000	23 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	2 721 000	3 784 000	798 000
Total Current Assets	955 000	2 979 000	3 988 000	1 191 000
Total Assets	1 095 000	3 176 000	4 011 000	1 199 000
Total Equity	252 000	465 000	363 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	1 000	0
Creditors	40 000	182 000	775 000	32 000
Unpaid Taxes	107 000	108 000	555 000	281 000
Dividends	0	0	150 000	0
Other Current Debt	696 000	2 391 000	2 068 000	722 000
Total Current Debt	843 000	2 705 000	3 647 000	1 035 000
Total Equity and Debt	1 095 000	3 176 000	4 011 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,52 %	21,94 %	96,14 %	16,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4,65 %	1,86 %	15,65 %	2 %
Current Ratio	1,13	1,1	1,09	1,15
Quick Ratio	1,13	1,1	1,09	1,15
Equity Ratio	0,23	0,15	0,09	0,14
Gross Profit Margin	79,59 %	72,57 %	94,76 %	95,78 %