BEAT CAPITAL AS

7055 RANHEIM

Finances

Return on Equity

46,29 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 468 000	714 000	2 559 000
Net Income	1 448 000	1 407 000	145 000	1 387 000
Total Assets	4 145 000	3 516 000	2 090 000	3 068 000
Total Equity	3 128 000	2 181 000	1 624 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 468 000	714 000	2 559 000
Expenditure	960 000	670 000	539 000	793 000
Operating Profit	1 810 000	1 798 000	175 000	1 766 000
Financial Income	17 000	6 000	14 000	13 000
Financial Costs	1 000	0	2 000	0
Financial Balance	16 000	6 000	12 000	13 000
Earnings Before Tax	1 827 000	1 804 000	187 000	1 779 000
Tax	379 000	397 000	42 000	392 000
Net Income	1 448 000	1 407 000	145 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	285 000	285 000	285 000
Total Current Assets	3 650 000	3 231 000	1 805 000	2 783 000
Total Assets	4 145 000	3 516 000	2 090 000	3 068 000
Total Retained Equity	3 107 000	2 159 000	1 602 000	1 807 000
Total Equity	3 128 000	2 181 000	1 624 000	1 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 017 000	1 336 000	466 000	1 240 000
Total Equity and Debt	4 145 000	3 516 000	2 090 000	3 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	0	0	3 000
Other Income	126 000	2 468 000	714 000	2 556 000
Revenue	2 769 000	2 468 000	714 000	2 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	743 000	503 000	401 000	583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	960 000	670 000	539 000	793 000
Operating Profit	1 810 000	1 798 000	175 000	1 766 000
Financial Income	17 000	6 000	14 000	13 000
Financial Costs	1 000	0	2 000	0
Financial Balance	16 000	6 000	12 000	13 000
Dividends	500 000	850 000	350 000	750 000
Net Income	1 448 000	1 407 000	145 000	1 387 000

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	495 000	285 000	285 000	285 000
Total Fixed Assets	495 000	285 000	285 000	285 000
Stock	0	0	0	0
Total Investments	1 300 000	400 000	0	0
Cash, Bank	2 339 000	2 826 000	1 805 000	2 783 000
Total Current Assets	3 650 000	3 231 000	1 805 000	2 783 000
Total Assets	4 145 000	3 516 000	2 090 000	3 068 000
Total Equity	3 128 000	2 181 000	1 624 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	−3 000	7 000
Unpaid Taxes	47 000	26 000	31 000	39 000
Dividends	500 000	850 000	350 000	750 000
Other Current Debt	74 000	62 000	46 000	52 000
Total Current Debt	1 017 000	1 336 000	466 000	1 240 000
Total Equity and Debt	4 145 000	3 516 000	2 090 000	3 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,29 %	64,51 %	8,93 %	75,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,37 %	72,85 %	24,51 %	69,01 %
Current Ratio	3,59	2,42	3,87	2,24
Quick Ratio	3,59	2,42	3,87	2,24
Equity Ratio	0,75	0,62	0,78	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %