company

BEKA INVEST AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

318,18 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Net Income	−525 000	−30 000	1 320 000	−45 000
Total Assets	114 000	638 000	2 017 000	533 000
Total Equity	−165 000	360 000	390 000	−931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Expenditure	24 000	34 000	111 000	36 000
Operating Profit	−24 000	−34 000	−108 000	−36 000
Financial Income	0	0	1 416 000	1 000
Financial Costs	508 000	4 000	14 000	22 000
Financial Balance	−508 000	−4 000	1 402 000	−21 000
Earnings Before Tax	−532 000	−38 000	1 293 000	−58 000
Tax	−7 000	−8 000	−27 000	−13 000
Net Income	−525 000	−30 000	1 320 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	591 000	588 000	64 000
Total Current Assets	21 000	47 000	1 429 000	470 000
Total Assets	114 000	638 000	2 017 000	533 000
Total Retained Equity	−185 000	340 000	370 000	−951 000
Total Equity	−165 000	360 000	390 000	−931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	278 000	1 628 000	1 464 000
Total Equity and Debt	114 000	638 000	2 017 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 000	0
Revenue	0	0	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	24 000	34 000	111 000	36 000
Operating Profit	−24 000	−34 000	−108 000	−36 000
Financial Income	0	0	1 416 000	1 000
Financial Costs	508 000	4 000	14 000	22 000
Financial Balance	−508 000	−4 000	1 402 000	−21 000
Dividends	0	0	0	0
Net Income	−525 000	−30 000	1 320 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	80 000	71 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	14 000	19 000
Total Tangible Assets	4 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	3 000	503 000	503 000	0
Total Fixed Assets	93 000	591 000	588 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	47 000	1 429 000	470 000
Total Current Assets	21 000	47 000	1 429 000	470 000
Total Assets	114 000	638 000	2 017 000	533 000
Total Equity	−165 000	360 000	390 000	−931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	278 000	1 628 000	1 462 000
Total Current Debt	280 000	278 000	1 628 000	1 464 000
Total Equity and Debt	114 000	638 000	2 017 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,18 %	−8,33 %	338,46 %	4,83 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	-	−3 600 %	-
Current Ratio	0,08	0,17	0,88	0,32
Quick Ratio	0,08	0,17	0,88	0,32
Equity Ratio	−1,45	0,56	0,19	−1,75
Gross Profit Margin	-	-	100 %	-

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