BEKKAUREN AS

9602 HAMMERFEST

Finances

Return on Equity

−2,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	9 000	−352 000	−7 000
Total Assets	70 000	1 000	523 000
Total Equity	−320 000	−330 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	2 000	7 000
Operating Profit	−16 000	−2 000	−7 000
Financial Income	25 000	0	0
Financial Costs	0	350 000	0
Financial Balance	25 000	−350 000	0
Earnings Before Tax	9 000	−352 000	−7 000
Tax	0	0	0
Net Income	9 000	−352 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	500 000
Total Current Assets	40 000	1 000	23 000
Total Assets	70 000	1 000	523 000
Total Retained Equity	−350 000	−360 000	−7 000
Total Equity	−320 000	−330 000	23 000
Total Long-Term Debt	390 000	330 000	500 000
Total Current Debt	0	0	0
Total Equity and Debt	70 000	1 000	523 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	2 000	7 000
Operating Profit	−16 000	−2 000	−7 000
Financial Income	25 000	0	0
Financial Costs	0	350 000	0
Financial Balance	25 000	−350 000	0
Dividends	0	0	0
Net Income	9 000	−352 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	0	500 000
Total Fixed Assets	30 000	0	500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	1 000	23 000
Total Current Assets	40 000	1 000	23 000
Total Assets	70 000	1 000	523 000
Total Equity	−320 000	−330 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	390 000	330 000	500 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	70 000	1 000	523 000

Financial indicators	2022	2021	2020
Return on Equity	−2,81 %	106,67 %	−30,43 %
Debt-to-Equity Ratio	−1,22	−1	21,74
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	−4,57	−330	0,04
Gross Profit Margin	-	-	-