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1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

1 055,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 974 000	5 546 000	4 726 000	446 000
Net Income	1 383 000	352 000	309 000	63 000
Total Assets	3 838 000	1 112 000	1 047 000	184 000
Total Equity	131 000	748 000	397 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 974 000	5 546 000	4 726 000	446 000
Expenditure	6 202 000	5 095 000	4 328 000	367 000
Operating Profit	1 773 000	451 000	398 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 773 000	451 000	398 000	79 000
Tax	390 000	102 000	88 000	17 000
Net Income	1 383 000	352 000	309 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 838 000	1 112 000	1 047 000	184 000
Total Assets	3 838 000	1 112 000	1 047 000	184 000
Total Retained Equity	101 000	718 000	367 000	57 000
Total Equity	131 000	748 000	397 000	87 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	3 707 000	363 000	647 000	97 000
Total Equity and Debt	3 838 000	1 112 000	1 047 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 974 000	5 546 000	4 726 000	446 000
Other Income	0	0	0	0
Revenue	7 974 000	5 546 000	4 726 000	446 000
Cost of Goods Sold	5 671 000	4 611 000	4 124 000	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 202 000	5 095 000	4 328 000	367 000
Operating Profit	1 773 000	451 000	398 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	2 000 000	0	0	0
Net Income	1 383 000	352 000	309 000	63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 257 000	489 000	888 000	49 000
Total Current Assets	3 838 000	1 112 000	1 047 000	184 000
Total Assets	3 838 000	1 112 000	1 047 000	184 000
Total Equity	131 000	748 000	397 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	1 012 000	212 000	562 000	99 000
Unpaid Taxes	150 000	48 000	0	−19 000
Dividends	2 000 000	0	0	0
Other Current Debt	87 000	1 000	1 000	0
Total Current Debt	3 707 000	363 000	647 000	97 000
Total Equity and Debt	3 838 000	1 112 000	1 047 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 055,73 %	47,06 %	77,83 %	72,41 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	22,23 %	8,13 %	8,42 %	17,71 %
Current Ratio	1,04	3,06	1,62	1,9
Quick Ratio	1,04	3,06	1,62	1,9
Equity Ratio	0,03	0,67	0,38	0,47
Gross Profit Margin	28,88 %	16,86 %	12,74 %	100 %