BETATECH AS

7036 TRONDHEIM

Finances

Return on Equity

−1,5 %

Current Ratio

23,36

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	0	0	1 173 000
Net Income	−4 000	−15 000	860 000
Total Assets	527 000	529 000	1 248 000
Total Equity	266 000	270 000	284 000

Income (NOK)	2022	2021	2020
Revenue	0	0	1 173 000
Expenditure	5 000	16 000	71 000
Operating Profit	−5 000	−16 000	1 102 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−4 000	−15 000	1 102 000
Tax	0	0	243 000
Net Income	−4 000	−15 000	860 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	270 000	250 000	0
Total Current Assets	257 000	279 000	1 248 000
Total Assets	527 000	529 000	1 248 000
Total Retained Equity	236 000	245 000	260 000
Total Equity	266 000	270 000	284 000
Total Long-Term Debt	250 000	250 000	0
Total Current Debt	11 000	9 000	964 000
Total Equity and Debt	527 000	529 000	1 248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	1 173 000
Other Income	0	0	0
Revenue	0	0	1 173 000
Cost of Goods Sold	0	0	1 000
Salary Costs	0	0	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	16 000	71 000
Operating Profit	−5 000	−16 000	1 102 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	600 000
Net Income	−4 000	−15 000	860 000

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	270 000	250 000	0
Total Fixed Assets	270 000	250 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	256 000	279 000	1 077 000
Total Current Assets	257 000	279 000	1 248 000
Total Assets	527 000	529 000	1 248 000
Total Equity	266 000	270 000	284 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	250 000	250 000	0
Creditors	0	0	0
Unpaid Taxes	0	−2 000	45 000
Dividends	0	0	600 000
Other Current Debt	10 000	10 000	76 000
Total Current Debt	11 000	9 000	964 000
Total Equity and Debt	527 000	529 000	1 248 000

Financial indicators	2022	2021	2020
Return on Equity	−1,5 %	−5,56 %	302,82 %
Debt-to-Equity Ratio	0,94	0,93	0
Operating Profit Margin	-	-	93,95 %
Current Ratio	23,36	31	1,29
Quick Ratio	23,36	31	1,29
Equity Ratio	0,5	0,51	0,23
Gross Profit Margin	-	-	99,91 %