BETOSAG AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−11,6 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 709 000	5 238 000	3 414 000	2 847 000
Net Income	−185 000	1 032 000	267 000	451 000
Total Assets	2 877 000	2 310 000	1 304 000	961 000
Total Equity	1 595 000	1 780 000	748 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 709 000	5 238 000	3 414 000	2 847 000
Expenditure	3 891 000	3 900 000	3 037 000	2 258 000
Operating Profit	−182 000	1 338 000	377 000	590 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	25 000	7 000
Financial Balance	−3 000	−13 000	−25 000	−7 000
Earnings Before Tax	−185 000	1 326 000	352 000	583 000
Tax	0	294 000	85 000	132 000
Net Income	−185 000	1 032 000	267 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	109 000	94 000	110 000
Total Current Assets	2 699 000	2 201 000	1 210 000	851 000
Total Assets	2 877 000	2 310 000	1 304 000	961 000
Total Retained Equity	1 565 000	1 750 000	718 000	451 000
Total Equity	1 595 000	1 780 000	748 000	481 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 282 000	529 000	556 000	478 000
Total Equity and Debt	2 877 000	2 310 000	1 304 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 709 000	5 238 000	3 414 000	2 847 000
Other Income	0	0	0	0
Revenue	3 709 000	5 238 000	3 414 000	2 847 000
Cost of Goods Sold	1 415 000	1 861 000	682 000	339 000
Salary Costs	986 000	927 000	1 245 000	854 000
Depreciation	56 000	27 000	46 000	18 000
Impairment	0	0	0	0
Expenditure	3 891 000	3 900 000	3 037 000	2 258 000
Operating Profit	−182 000	1 338 000	377 000	590 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	25 000	7 000
Financial Balance	−3 000	−13 000	−25 000	−7 000
Dividends	0	0	0	0
Net Income	−185 000	1 032 000	267 000	451 000

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	178 000	109 000	94 000	110 000
Total Tangible Assets	178 000	109 000	94 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	109 000	94 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	733 000	175 000	210 000
Total Current Assets	2 699 000	2 201 000	1 210 000	851 000
Total Assets	2 877 000	2 310 000	1 304 000	961 000
Total Equity	1 595 000	1 780 000	748 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 038 000	105 000	214 000	117 000
Unpaid Taxes	219 000	88 000	68 000	157 000
Dividends	0	0	0	0
Other Current Debt	25 000	42 000	186 000	74 000
Total Current Debt	1 282 000	529 000	556 000	478 000
Total Equity and Debt	2 877 000	2 310 000	1 304 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,6 %	57,98 %	35,7 %	93,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,91 %	25,54 %	11,04 %	20,72 %
Current Ratio	2,11	4,16	2,18	1,78
Quick Ratio	2,11	4,16	2,18	1,78
Equity Ratio	0,55	0,77	0,57	0,5
Gross Profit Margin	61,85 %	64,47 %	80,02 %	88,09 %