BE TE AS

8530 BJERKVIK

Finances

Return on Equity

27,97 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	357 000	92 000	49 000
Net Income	73 000	234 000	34 000	−11 000
Total Assets	429 000	324 000	53 000	23 000
Total Equity	261 000	188 000	54 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	357 000	92 000	49 000
Expenditure	236 000	135 000	59 000	60 000
Operating Profit	156 000	223 000	34 000	−11 000
Financial Income	10 000	14 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	9 000	12 000	0	0
Earnings Before Tax	166 000	234 000	34 000	−11 000
Tax	93 000	0	0	0
Net Income	73 000	234 000	34 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	0	0
Total Current Assets	368 000	263 000	53 000	23 000
Total Assets	429 000	324 000	53 000	23 000
Total Retained Equity	230 000	157 000	23 000	−11 000
Total Equity	261 000	188 000	54 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	135 000	−2 000	2 000
Total Equity and Debt	429 000	324 000	53 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	357 000	92 000	49 000
Other Income	0	0	0	0
Revenue	393 000	357 000	92 000	49 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	75 000	45 000	2 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	135 000	59 000	60 000
Operating Profit	156 000	223 000	34 000	−11 000
Financial Income	10 000	14 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	9 000	12 000	0	0
Dividends	0	100 000	0	0
Net Income	73 000	234 000	34 000	−11 000

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	61 000	61 000	0	0
Total Fixed Assets	61 000	61 000	0	0
Stock	0	0	0	0
Total Investments	41 000	24 000	5 000	0
Cash, Bank	282 000	135 000	32 000	20 000
Total Current Assets	368 000	263 000	53 000	23 000
Total Assets	429 000	324 000	53 000	23 000
Total Equity	261 000	188 000	54 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	2 000	0
Unpaid Taxes	13 000	33 000	0	2 000
Dividends	0	100 000	0	0
Other Current Debt	19 000	−7 000	−5 000	0
Total Current Debt	168 000	135 000	−2 000	2 000
Total Equity and Debt	429 000	324 000	53 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,97 %	124,47 %	62,96 %	−52,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,69 %	62,46 %	36,96 %	−22,45 %
Current Ratio	2,19	1,95	−26,5	11,5
Quick Ratio	2,19	1,95	−26,5	11,5
Equity Ratio	0,61	0,58	1,02	0,91
Gross Profit Margin	100 %	98,88 %	100 %	100 %