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1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

418 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 129 000	1 011 000	1 373 000
Net Income	209 000	−10 000	16 000	136 000
Total Assets	563 000	318 000	342 000	546 000
Total Equity	50 000	91 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 129 000	1 011 000	1 373 000
Expenditure	1 258 000	1 138 000	991 000	1 199 000
Operating Profit	265 000	−10 000	20 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	265 000	−10 000	20 000	174 000
Tax	56 000	0	4 000	38 000
Net Income	209 000	−10 000	16 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	83 000	109 000	143 000
Total Current Assets	500 000	235 000	233 000	402 000
Total Assets	563 000	318 000	342 000	546 000
Total Retained Equity	20 000	61 000	70 000	70 000
Total Equity	50 000	91 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	227 000	242 000	446 000
Total Equity and Debt	563 000	318 000	342 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 129 000	1 011 000	1 373 000
Other Income	0	0	0	0
Revenue	1 524 000	1 129 000	1 011 000	1 373 000
Cost of Goods Sold	6 000	0	7 000	0
Salary Costs	836 000	831 000	757 000	746 000
Depreciation	20 000	26 000	34 000	45 000
Impairment	0	0	0	0
Expenditure	1 258 000	1 138 000	991 000	1 199 000
Operating Profit	265 000	−10 000	20 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	15 000	130 000
Net Income	209 000	−10 000	16 000	136 000

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	63 000	83 000	109 000	143 000
Fixtures	0	0	0	0
Total Tangible Assets	63 000	83 000	109 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	83 000	109 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	191 000	233 000	331 000
Total Current Assets	500 000	235 000	233 000	402 000
Total Assets	563 000	318 000	342 000	546 000
Total Equity	50 000	91 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	11 000	33 000	9 000
Unpaid Taxes	97 000	103 000	86 000	48 000
Dividends	200 000	0	15 000	130 000
Other Current Debt	133 000	113 000	104 000	221 000
Total Current Debt	513 000	227 000	242 000	446 000
Total Equity and Debt	563 000	318 000	342 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	418 %	−10,99 %	16 %	136 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,39 %	−0,89 %	1,98 %	12,67 %
Current Ratio	0,97	1,04	0,96	0,9
Quick Ratio	0,97	1,04	0,96	0,9
Equity Ratio	0,09	0,29	0,29	0,18
Gross Profit Margin	99,61 %	100 %	99,31 %	100 %