BEKKA AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

148,19 %

Current Ratio

1,17

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 925 000	6 102 000	7 589 000	3 953 000
Net Income	−1 067 000	−686 000	359 000	−516 000
Total Assets	3 035 000	3 289 000	2 034 000	2 811 000
Total Equity	−720 000	−253 000	433 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 925 000	6 102 000	7 589 000	3 953 000
Expenditure	7 061 000	6 824 000	7 035 000	4 559 000
Operating Profit	−1 136 000	−721 000	555 000	−605 000
Financial Income	41 000	2 000	0	0
Financial Costs	238 000	156 000	82 000	59 000
Financial Balance	−197 000	−154 000	−82 000	−59 000
Earnings Before Tax	−1 333 000	−876 000	473 000	−665 000
Tax	−266 000	−190 000	114 000	−148 000
Net Income	−1 067 000	−686 000	359 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	241 000	86 000	148 000
Total Current Assets	2 537 000	3 048 000	1 948 000	2 663 000
Total Assets	3 035 000	3 289 000	2 034 000	2 811 000
Total Retained Equity	−1 910 000	−843 000	−157 000	−516 000
Total Equity	−720 000	−253 000	433 000	74 000
Total Long-Term Debt	1 587 000	515 000	465 000	1 626 000
Total Current Debt	2 168 000	3 027 000	1 136 000	1 111 000
Total Equity and Debt	3 035 000	3 289 000	2 034 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 925 000	6 075 000	7 570 000	3 953 000
Other Income	0	27 000	19 000	0
Revenue	5 925 000	6 102 000	7 589 000	3 953 000
Cost of Goods Sold	2 597 000	1 883 000	2 453 000	1 502 000
Salary Costs	1 471 000	1 554 000	1 130 000	981 000
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	7 061 000	6 824 000	7 035 000	4 559 000
Operating Profit	−1 136 000	−721 000	555 000	−605 000
Financial Income	41 000	2 000	0	0
Financial Costs	238 000	156 000	82 000	59 000
Financial Balance	−197 000	−154 000	−82 000	−59 000
Dividends	0	0	0	0
Net Income	−1 067 000	−686 000	359 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	224 000	34 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	52 000	0
Total Tangible Assets	8 000	17 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	241 000	86 000	148 000
Stock	2 166 000	2 815 000	1 807 000	2 145 000
Total Investments	0	0	0	0
Cash, Bank	275 000	64 000	59 000	52 000
Total Current Assets	2 537 000	3 048 000	1 948 000	2 663 000
Total Assets	3 035 000	3 289 000	2 034 000	2 811 000
Total Equity	−720 000	−253 000	433 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 587 000	515 000	465 000	1 626 000
Creditors	156 000	245 000	171 000	170 000
Unpaid Taxes	267 000	413 000	374 000	329 000
Dividends	0	0	0	0
Other Current Debt	305 000	374 000	186 000	240 000
Total Current Debt	2 168 000	3 027 000	1 136 000	1 111 000
Total Equity and Debt	3 035 000	3 289 000	2 034 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,19 %	271,15 %	82,91 %	−697,3 %
Debt-to-Equity Ratio	−2,2	−2,04	1,07	21,97
Operating Profit Margin	−19,17 %	−11,82 %	7,31 %	−15,3 %
Current Ratio	1,17	1,01	1,71	2,4
Quick Ratio	1 268,5	14,38	−2,9	−2,58
Equity Ratio	−0,24	−0,08	0,21	0,03
Gross Profit Margin	56,17 %	69,14 %	67,68 %	62 %