BECCART AS

0553 OSLO

Finances

Share Ownership

Return on Equity

92,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 185 000	2 636 000	110 000
Net Income	188 000	65 000	36 000
Total Assets	1 505 000	717 000	84 000
Total Equity	203 000	125 000	60 000

Income (NOK)	2022	2021	2020
Revenue	5 185 000	2 636 000	110 000
Expenditure	4 945 000	2 554 000	73 000
Operating Profit	240 000	83 000	44 000
Financial Income	2 000	0	0
Financial Costs	1 000	−1 000	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	241 000	83 000	44 000
Tax	53 000	18 000	9 000
Net Income	188 000	65 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	0	0
Total Current Assets	1 390 000	717 000	84 000
Total Assets	1 505 000	717 000	84 000
Total Retained Equity	179 000	101 000	36 000
Total Equity	203 000	125 000	60 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	1 299 000	592 000	24 000
Total Equity and Debt	1 505 000	717 000	84 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 185 000	2 636 000	110 000
Other Income	0	0	0
Revenue	5 185 000	2 636 000	110 000
Cost of Goods Sold	2 025 000	951 000	14 000
Salary Costs	2 320 000	1 024 000	0
Depreciation	33 000	0	0
Impairment	0	0	0
Expenditure	4 945 000	2 554 000	73 000
Operating Profit	240 000	83 000	44 000
Financial Income	2 000	0	0
Financial Costs	1 000	−1 000	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	188 000	65 000	36 000

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	115 000	0	0
Total Tangible Assets	115 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	0	0
Stock	0	0	7 000
Total Investments	0	0	0
Cash, Bank	644 000	500 000	75 000
Total Current Assets	1 390 000	717 000	84 000
Total Assets	1 505 000	717 000	84 000
Total Equity	203 000	125 000	60 000
Short-Term Group Debt	208 000	0	0
Total Long-Term Debt	3 000	0	0
Creditors	203 000	18 000	0
Unpaid Taxes	391 000	358 000	15 000
Dividends	0	0	0
Other Current Debt	449 000	198 000	0
Total Current Debt	1 299 000	592 000	24 000
Total Equity and Debt	1 505 000	717 000	84 000

Financial indicators	2022	2021	2020
Return on Equity	92,61 %	52 %	60 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	4,63 %	3,15 %	40 %
Current Ratio	1,07	1,21	3,5
Quick Ratio	1,07	1,21	4,94
Equity Ratio	0,13	0,17	0,71
Gross Profit Margin	60,95 %	63,92 %	87,27 %