BEKO AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

210,22 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 638 000	5 636 000	5 442 000	8 202 000
Net Income	473 000	746 000	−178 000	391 000
Total Assets	4 286 000	4 949 000	4 765 000	4 699 000
Total Equity	225 000	1 648 000	1 585 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 638 000	5 636 000	5 442 000	8 202 000
Expenditure	5 137 000	4 791 000	5 765 000	7 843 000
Operating Profit	501 000	845 000	−322 000	359 000
Financial Income	106 000	112 000	102 000	150 000
Financial Costs	0	1 000	8 000	7 000
Financial Balance	106 000	111 000	94 000	143 000
Earnings Before Tax	607 000	956 000	−228 000	501 000
Tax	133 000	210 000	−50 000	111 000
Net Income	473 000	746 000	−178 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	170 000	187 000	579 000
Total Current Assets	4 158 000	4 780 000	4 578 000	4 121 000
Total Assets	4 286 000	4 949 000	4 765 000	4 699 000
Total Retained Equity	0	1 423 000	−665 000	−487 000
Total Equity	225 000	1 648 000	1 585 000	1 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 061 000	3 302 000	3 180 000	2 936 000
Total Equity and Debt	4 286 000	4 949 000	4 765 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 638 000	5 636 000	5 442 000	8 202 000
Other Income	0	0	0	0
Revenue	5 638 000	5 636 000	5 442 000	8 202 000
Cost of Goods Sold	2 772 000	2 321 000	2 040 000	3 912 000
Salary Costs	1 165 000	1 150 000	892 000	1 883 000
Depreciation	0	0	442 000	442 000
Impairment	0	0	0	0
Expenditure	5 137 000	4 791 000	5 765 000	7 843 000
Operating Profit	501 000	845 000	−322 000	359 000
Financial Income	106 000	112 000	102 000	150 000
Financial Costs	0	1 000	8 000	7 000
Financial Balance	106 000	111 000	94 000	143 000
Dividends	1 571 000	0	0	0
Net Income	473 000	746 000	−178 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	442 000
Total Intangible Assets	128 000	170 000	187 000	579 000
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	0	0	0	0
Total Fixed Assets	128 000	170 000	187 000	579 000
Stock	703 000	579 000	579 000	536 000
Total Investments	0	0	0	0
Cash, Bank	242 000	169 000	265 000	213 000
Total Current Assets	4 158 000	4 780 000	4 578 000	4 121 000
Total Assets	4 286 000	4 949 000	4 765 000	4 699 000
Total Equity	225 000	1 648 000	1 585 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	635 000	866 000	288 000	456 000
Unpaid Taxes	212 000	273 000	402 000	332 000
Dividends	1 571 000	0	0	0
Other Current Debt	3 214 000	2 163 000	2 490 000	2 148 000
Total Current Debt	4 061 000	3 302 000	3 180 000	2 936 000
Total Equity and Debt	4 286 000	4 949 000	4 765 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,22 %	45,27 %	−11,23 %	22,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,89 %	14,99 %	−5,92 %	4,38 %
Current Ratio	1,02	1,45	1,44	1,4
Quick Ratio	1,24	1,76	1,76	1,72
Equity Ratio	0,05	0,33	0,33	0,38
Gross Profit Margin	50,83 %	58,82 %	62,51 %	52,3 %