LINE BECKER AS

3186 HORTEN

Finances

Return on Equity

62,62 %

Current Ratio

22,5

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	15 000
Net Income	134 000	38 000	−18 000	−5 000
Total Assets	338 000	205 000	163 000	95 000
Total Equity	214 000	79 000	42 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	15 000
Expenditure	13 000	11 000	18 000	9 000
Operating Profit	37 000	39 000	−18 000	5 000
Financial Income	103 000	0	1 000	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	101 000	−2 000	−1 000	−1 000
Earnings Before Tax	138 000	38 000	−18 000	5 000
Tax	4 000	0	0	10 000
Net Income	134 000	38 000	−18 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	114 000	68 000	73 000
Total Current Assets	135 000	91 000	95 000	22 000
Total Assets	338 000	205 000	163 000	95 000
Total Retained Equity	109 000	−26 000	−63 000	−45 000
Total Equity	214 000	79 000	42 000	−15 000
Total Long-Term Debt	119 000	117 000	115 000	110 000
Total Current Debt	6 000	9 000	6 000	0
Total Equity and Debt	338 000	205 000	163 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	0	0
Other Income	0	0	0	15 000
Revenue	50 000	50 000	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	13 000	11 000	18 000	9 000
Operating Profit	37 000	39 000	−18 000	5 000
Financial Income	103 000	0	1 000	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	101 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	134 000	38 000	−18 000	−5 000

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	203 000	114 000	68 000	73 000
Total Fixed Assets	203 000	114 000	68 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	91 000	95 000	22 000
Total Current Assets	135 000	91 000	95 000	22 000
Total Assets	338 000	205 000	163 000	95 000
Total Equity	214 000	79 000	42 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	117 000	115 000	110 000
Creditors	2 000	9 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	9 000	6 000	0
Total Equity and Debt	338 000	205 000	163 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,62 %	48,1 %	−42,86 %	33,33 %
Debt-to-Equity Ratio	0,56	1,48	2,74	−7,33
Operating Profit Margin	74 %	78 %	-	33,33 %
Current Ratio	22,5	10,11	15,83	-
Quick Ratio	22,5	10,11	15,83	-
Equity Ratio	0,63	0,39	0,26	−0,16
Gross Profit Margin	100 %	100 %	-	100 %