company

BESLAGOS AS

7075 TILLER

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

9,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	779 000	1 029 000	1 106 000
Net Income	269 000	373 000	139 000	406 000
Total Assets	1 366 000	1 128 000	885 000	747 000
Total Equity	1 218 000	948 000	575 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	779 000	1 029 000	1 106 000
Expenditure	367 000	300 000	849 000	586 000
Operating Profit	345 000	480 000	180 000	520 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	346 000	479 000	179 000	520 000
Tax	76 000	105 000	40 000	114 000
Net Income	269 000	373 000	139 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	10 000
Total Current Assets	1 360 000	1 120 000	875 000	737 000
Total Assets	1 366 000	1 128 000	885 000	747 000
Total Retained Equity	1 188 000	918 000	545 000	406 000
Total Equity	1 218 000	948 000	575 000	436 000
Total Long-Term Debt	1 000	2 000	3 000	3 000
Total Current Debt	147 000	178 000	307 000	308 000
Total Equity and Debt	1 366 000	1 128 000	885 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	779 000	1 029 000	1 106 000
Other Income	0	0	0	0
Revenue	712 000	779 000	1 029 000	1 106 000
Cost of Goods Sold	0	0	1 000	13 000
Salary Costs	268 000	225 000	734 000	444 000
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	367 000	300 000	849 000	586 000
Operating Profit	345 000	480 000	180 000	520 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	269 000	373 000	139 000	406 000

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	6 000	8 000	10 000	10 000
Total Tangible Assets	6 000	8 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	1 013 000	712 000	584 000
Total Current Assets	1 360 000	1 120 000	875 000	737 000
Total Assets	1 366 000	1 128 000	885 000	747 000
Total Equity	1 218 000	948 000	575 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	47 000	183 000	145 000
Dividends	0	0	0	0
Other Current Debt	27 000	24 000	84 000	52 000
Total Current Debt	147 000	178 000	307 000	308 000
Total Equity and Debt	1 366 000	1 128 000	885 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	39,35 %	24,17 %	93,12 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	48,46 %	61,62 %	17,49 %	47,02 %
Current Ratio	9,25	6,29	2,85	2,39
Quick Ratio	9,25	6,29	2,85	2,39
Equity Ratio	0,89	0,84	0,65	0,58
Gross Profit Margin	100 %	100 %	99,9 %	98,82 %

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