BECONNECTED AS

0588 OSLO

Finances

Share Ownership

Return on Equity

8,17 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 850 000	11 152 000	10 312 000	8 676 000
Net Income	59 000	−304 000	24 000	285 000
Total Assets	3 277 000	2 878 000	2 554 000	3 379 000
Total Equity	722 000	663 000	967 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 850 000	11 152 000	10 312 000	8 676 000
Expenditure	12 790 000	11 478 000	10 389 000	8 305 000
Operating Profit	60 000	−326 000	−78 000	371 000
Financial Income	154 000	107 000	286 000	64 000
Financial Costs	138 000	171 000	177 000	69 000
Financial Balance	16 000	−64 000	109 000	−5 000
Earnings Before Tax	76 000	−390 000	31 000	365 000
Tax	17 000	−86 000	7 000	81 000
Net Income	59 000	−304 000	24 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	92 000	6 000	27 000
Total Current Assets	3 202 000	2 787 000	2 549 000	3 352 000
Total Assets	3 277 000	2 878 000	2 554 000	3 379 000
Total Retained Equity	692 000	633 000	937 000	923 000
Total Equity	722 000	663 000	967 000	953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 555 000	2 216 000	1 587 000	2 425 000
Total Equity and Debt	3 277 000	2 878 000	2 554 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 850 000	11 152 000	10 312 000	8 676 000
Other Income	0	0	0	0
Revenue	12 850 000	11 152 000	10 312 000	8 676 000
Cost of Goods Sold	8 671 000	6 741 000	6 071 000	4 409 000
Salary Costs	3 125 000	3 708 000	3 315 000	2 662 000
Depreciation	0	0	25 000	17 000
Impairment	0	0	0	0
Expenditure	12 790 000	11 478 000	10 389 000	8 305 000
Operating Profit	60 000	−326 000	−78 000	371 000
Financial Income	154 000	107 000	286 000	64 000
Financial Costs	138 000	171 000	177 000	69 000
Financial Balance	16 000	−64 000	109 000	−5 000
Dividends	0	0	0	0
Net Income	59 000	−304 000	24 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	92 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	25 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	92 000	6 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	571 000	616 000	1 297 000
Total Current Assets	3 202 000	2 787 000	2 549 000	3 352 000
Total Assets	3 277 000	2 878 000	2 554 000	3 379 000
Total Equity	722 000	663 000	967 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 967 000	1 443 000	1 156 000	990 000
Unpaid Taxes	223 000	257 000	98 000	408 000
Dividends	0	0	0	0
Other Current Debt	365 000	515 000	325 000	969 000
Total Current Debt	2 555 000	2 216 000	1 587 000	2 425 000
Total Equity and Debt	3 277 000	2 878 000	2 554 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	−45,85 %	2,48 %	29,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	−2,92 %	−0,76 %	4,28 %
Current Ratio	1,25	1,26	1,61	1,38
Quick Ratio	1,25	1,26	1,61	1,38
Equity Ratio	0,22	0,23	0,38	0,28
Gross Profit Margin	32,52 %	39,55 %	41,13 %	49,18 %