ROGER BECK AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

−60,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	483 000	439 000	429 000
Net Income	151 000	79 000	13 000	−153 000
Total Assets	369 000	518 000	429 000	347 000
Total Equity	−248 000	−399 000	−478 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	483 000	439 000	429 000
Expenditure	461 000	404 000	425 000	580 000
Operating Profit	149 000	79 000	13 000	−152 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	151 000	79 000	13 000	−153 000
Tax	0	0	0	0
Net Income	151 000	79 000	13 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	63 000	99 000	198 000
Total Current Assets	297 000	455 000	331 000	149 000
Total Assets	369 000	518 000	429 000	347 000
Total Retained Equity	−278 000	−429 000	−508 000	−521 000
Total Equity	−248 000	−399 000	−478 000	−491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	917 000	907 000	838 000
Total Equity and Debt	369 000	518 000	429 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	483 000	354 000	429 000
Other Income	0	0	85 000	0
Revenue	610 000	483 000	439 000	429 000
Cost of Goods Sold	6 000	3 000	4 000	27 000
Salary Costs	6 000	2 000	11 000	47 000
Depreciation	28 000	27 000	32 000	80 000
Impairment	0	0	0	0
Expenditure	461 000	404 000	425 000	580 000
Operating Profit	149 000	79 000	13 000	−152 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	151 000	79 000	13 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	52 000	59 000	121 000
Total Tangible Assets	24 000	52 000	59 000	121 000
Total Fiancial Fixed Assets	49 000	11 000	38 000	64 000
Total Fixed Assets	72 000	63 000	99 000	198 000
Stock	79 000	79 000	79 000	79 000
Total Investments	0	0	0	0
Cash, Bank	81 000	283 000	166 000	20 000
Total Current Assets	297 000	455 000	331 000	149 000
Total Assets	369 000	518 000	429 000	347 000
Total Equity	−248 000	−399 000	−478 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	6 000	9 000	2 000
Unpaid Taxes	25 000	38 000	13 000	1 000
Dividends	0	0	0	0
Other Current Debt	568 000	873 000	885 000	835 000
Total Current Debt	617 000	917 000	907 000	838 000
Total Equity and Debt	369 000	518 000	429 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,89 %	−19,8 %	−2,72 %	31,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	24,43 %	16,36 %	2,96 %	−35,43 %
Current Ratio	0,48	0,5	0,36	0,18
Quick Ratio	0,55	0,54	0,4	0,2
Equity Ratio	−0,67	−0,77	−1,11	−1,41
Gross Profit Margin	99,02 %	99,38 %	99,09 %	93,71 %