NILS BECH AS

0186 OSLO

Finances

Share Ownership

Return on Equity

91,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	472 000	1 108 000	1 028 000
Net Income	72 000	3 000	−98 000	75 000
Total Assets	673 000	374 000	312 000	434 000
Total Equity	79 000	7 000	4 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	472 000	1 108 000	1 028 000
Expenditure	1 228 000	464 000	1 233 000	930 000
Operating Profit	94 000	7 000	−124 000	98 000
Financial Income	0	0	4 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	4 000	0
Earnings Before Tax	94 000	7 000	−121 000	98 000
Tax	21 000	4 000	−23 000	23 000
Net Income	72 000	3 000	−98 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	13 000
Total Current Assets	673 000	374 000	307 000	421 000
Total Assets	673 000	374 000	312 000	434 000
Total Retained Equity	55 000	−18 000	−21 000	77 000
Total Equity	79 000	7 000	4 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	368 000	308 000	332 000
Total Equity and Debt	673 000	374 000	312 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	327 000	841 000	1 028 000
Other Income	146 000	145 000	266 000	0
Revenue	1 322 000	472 000	1 108 000	1 028 000
Cost of Goods Sold	932 000	305 000	902 000	654 000
Salary Costs	0	0	0	0
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 228 000	464 000	1 233 000	930 000
Operating Profit	94 000	7 000	−124 000	98 000
Financial Income	0	0	4 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	4 000	0
Dividends	0	0	0	0
Net Income	72 000	3 000	−98 000	75 000

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	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	13 000
Stock	0	0	0	38 000
Total Investments	0	0	0	0
Cash, Bank	151 000	205 000	25 000	338 000
Total Current Assets	673 000	374 000	307 000	421 000
Total Assets	673 000	374 000	312 000	434 000
Total Equity	79 000	7 000	4 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	90 000	81 000	183 000
Unpaid Taxes	45 000	11 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	433 000	263 000	220 000	125 000
Total Current Debt	594 000	368 000	308 000	332 000
Total Equity and Debt	673 000	374 000	312 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,14 %	42,86 %	−2 450 %	74,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	1,48 %	−11,19 %	9,53 %
Current Ratio	1,13	1,02	1	1,27
Quick Ratio	1,13	1,02	1	1,43
Equity Ratio	0,12	0,02	0,01	0,23
Gross Profit Margin	29,5 %	35,38 %	18,59 %	36,38 %