BECOUR AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 655 000	55 500 000	35 525 000	24 927 000
Net Income	1 887 000	−1 060 000	−2 169 000	−5 531 000
Total Assets	136 943 000	57 647 000	34 600 000	30 162 000
Total Equity	17 578 000	15 691 000	16 751 000	18 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 655 000	55 500 000	35 525 000	24 927 000
Expenditure	156 799 000	56 544 000	37 381 000	30 097 000
Operating Profit	1 856 000	−1 043 000	−1 857 000	−5 170 000
Financial Income	63 000	1 000	576 000	65 000
Financial Costs	32 000	18 000	888 000	426 000
Financial Balance	31 000	−17 000	−312 000	−361 000
Earnings Before Tax	1 887 000	−1 060 000	−2 169 000	−5 531 000
Tax	0	0	0	0
Net Income	1 887 000	−1 060 000	−2 169 000	−5 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 656 000	9 819 000	7 555 000	4 420 000
Total Current Assets	129 286 000	47 828 000	27 045 000	25 742 000
Total Assets	136 943 000	57 647 000	34 600 000	30 162 000
Total Retained Equity	1 887 000	0	0	−11 520 000
Total Equity	17 578 000	15 691 000	16 751 000	18 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 365 000	41 957 000	17 849 000	11 243 000
Total Equity and Debt	136 943 000	57 647 000	34 600 000	30 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 655 000	54 216 000	33 376 000	23 910 000
Other Income	0	1 284 000	2 150 000	1 017 000
Revenue	158 655 000	55 500 000	35 525 000	24 927 000
Cost of Goods Sold	143 347 000	48 619 000	29 676 000	21 626 000
Salary Costs	6 799 000	6 719 000	6 216 000	5 682 000
Depreciation	2 298 000	146 000	167 000	93 000
Impairment	0	0	0	0
Expenditure	156 799 000	56 544 000	37 381 000	30 097 000
Operating Profit	1 856 000	−1 043 000	−1 857 000	−5 170 000
Financial Income	63 000	1 000	576 000	65 000
Financial Costs	32 000	18 000	888 000	426 000
Financial Balance	31 000	−17 000	−312 000	−361 000
Dividends	0	0	0	0
Net Income	1 887 000	−1 060 000	−2 169 000	−5 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 656 000	9 801 000	7 544 000	4 375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	11 000	45 000
Total Tangible Assets	0	18 000	11 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 656 000	9 819 000	7 555 000	4 420 000
Stock	2 000	0	0	0
Total Investments	0	0	0	5 000 000
Cash, Bank	60 356 000	26 523 000	23 424 000	16 924 000
Total Current Assets	129 286 000	47 828 000	27 045 000	25 742 000
Total Assets	136 943 000	57 647 000	34 600 000	30 162 000
Total Equity	17 578 000	15 691 000	16 751 000	18 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 068 000	28 033 000	14 039 000	10 192 000
Unpaid Taxes	560 000	411 000	359 000	347 000
Dividends	0	0	0	0
Other Current Debt	21 736 000	13 513 000	3 451 000	704 000
Total Current Debt	119 365 000	41 957 000	17 849 000	11 243 000
Total Equity and Debt	136 943 000	57 647 000	34 600 000	30 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	−6,76 %	−12,95 %	−29,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	−1,88 %	−5,23 %	−20,74 %
Current Ratio	1,08	1,14	1,52	2,29
Quick Ratio	1,08	1,14	1,52	2,29
Equity Ratio	0,13	0,27	0,48	0,63
Gross Profit Margin	9,65 %	12,4 %	16,46 %	13,24 %