BETA VVS AS

0951 OSLO

Finances

Share Ownership

Return on Equity

344,2 %

Current Ratio

0,65

Debt-to-Equity Ratio

−17,37

Key figures (NOK)	2022	2021	2020
Revenue	8 577 000	7 333 000	4 719 000
Net Income	−623 000	558 000	541 000
Total Assets	4 406 000	2 578 000	1 260 000
Total Equity	−181 000	1 129 000	571 000

Income (NOK)	2022	2021	2020
Revenue	8 577 000	7 333 000	4 719 000
Expenditure	9 107 000	6 814 000	4 009 000
Operating Profit	−530 000	519 000	710 000
Financial Income	0	0	0
Financial Costs	178 000	22 000	6 000
Financial Balance	−178 000	−22 000	−6 000
Earnings Before Tax	−709 000	497 000	704 000
Tax	−86 000	−61 000	163 000
Net Income	−623 000	558 000	541 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 472 000	1 401 000	235 000
Total Current Assets	934 000	1 177 000	1 025 000
Total Assets	4 406 000	2 578 000	1 260 000
Total Retained Equity	−211 000	1 099 000	541 000
Total Equity	−181 000	1 129 000	571 000
Total Long-Term Debt	3 144 000	1 456 000	253 000
Total Current Debt	1 442 000	−7 000	436 000
Total Equity and Debt	4 406 000	2 578 000	1 260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 426 000	7 318 000	4 719 000
Other Income	150 000	15 000	0
Revenue	8 577 000	7 333 000	4 719 000
Cost of Goods Sold	4 013 000	2 937 000	1 329 000
Salary Costs	3 199 000	2 756 000	2 059 000
Depreciation	535 000	228 000	118 000
Impairment	0	0	0
Expenditure	9 107 000	6 814 000	4 009 000
Operating Profit	−530 000	519 000	710 000
Financial Income	0	0	0
Financial Costs	178 000	22 000	6 000
Financial Balance	−178 000	−22 000	−6 000
Dividends	540 000	0	0
Net Income	−623 000	558 000	541 000

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	2 984 000	1 328 000	235 000
Total Tangible Assets	2 984 000	1 328 000	235 000
Total Fiancial Fixed Assets	488 000	73 000	0
Total Fixed Assets	3 472 000	1 401 000	235 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	374 000	440 000	573 000
Total Current Assets	934 000	1 177 000	1 025 000
Total Assets	4 406 000	2 578 000	1 260 000
Total Equity	−181 000	1 129 000	571 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 144 000	1 456 000	253 000
Creditors	711 000	56 000	11 000
Unpaid Taxes	437 000	745 000	446 000
Dividends	540 000	0	0
Other Current Debt	295 000	218 000	166 000
Total Current Debt	1 442 000	−7 000	436 000
Total Equity and Debt	4 406 000	2 578 000	1 260 000

Financial indicators	2022	2021	2020
Return on Equity	344,2 %	49,42 %	94,75 %
Debt-to-Equity Ratio	−17,37	1,29	0,44
Operating Profit Margin	−6,18 %	7,08 %	15,05 %
Current Ratio	0,65	−168,14	2,35
Quick Ratio	0,65	−168,14	2,35
Equity Ratio	−0,04	0,44	0,45
Gross Profit Margin	53,21 %	59,95 %	71,84 %