BEACHSENTER TRONDHEIM AS

7053 RANHEIM

Finances

Return on Equity

2 008 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	648 000	584 000	106 000
Net Income	1 004 000	381 000	115 000
Total Assets	1 218 000	544 000	240 000
Total Equity	50 000	50 000	159 000

Income (NOK)	2022	2021	2020
Revenue	648 000	584 000	106 000
Expenditure	389 000	482 000	44 000
Operating Profit	259 000	103 000	62 000
Financial Income	814 000	302 000	65 000
Financial Costs	8 000	0	0
Financial Balance	806 000	302 000	65 000
Earnings Before Tax	1 064 000	406 000	127 000
Tax	61 000	25 000	13 000
Net Income	1 004 000	381 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	115 000	142 000
Total Current Assets	1 129 000	429 000	98 000
Total Assets	1 218 000	544 000	240 000
Total Retained Equity	6 000	6 000	115 000
Total Equity	50 000	50 000	159 000
Total Long-Term Debt	1 000	3 000	39 000
Total Current Debt	1 167 000	491 000	41 000
Total Equity and Debt	1 218 000	544 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	569 000	414 000	134 000
Other Income	78 000	170 000	−28 000
Revenue	648 000	584 000	106 000
Cost of Goods Sold	179 000	151 000	17 000
Salary Costs	10 000	3 000	0
Depreciation	27 000	27 000	7 000
Impairment	0	0	0
Expenditure	389 000	482 000	44 000
Operating Profit	259 000	103 000	62 000
Financial Income	814 000	302 000	65 000
Financial Costs	8 000	0	0
Financial Balance	806 000	302 000	65 000
Dividends	1 004 000	390 000	0
Net Income	1 004 000	381 000	115 000

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	73 000	100 000	127 000
Total Tangible Assets	73 000	100 000	127 000
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	88 000	115 000	142 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	268 000	55 000	54 000
Total Current Assets	1 129 000	429 000	98 000
Total Assets	1 218 000	544 000	240 000
Total Equity	50 000	50 000	159 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	3 000	39 000
Creditors	23 000	0	0
Unpaid Taxes	10 000	7 000	0
Dividends	1 004 000	390 000	0
Other Current Debt	1 071 000	458 000	33 000
Total Current Debt	1 167 000	491 000	41 000
Total Equity and Debt	1 218 000	544 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	2 008 %	762 %	72,33 %
Debt-to-Equity Ratio	0,02	0,06	0,25
Operating Profit Margin	39,97 %	17,64 %	58,49 %
Current Ratio	0,97	0,87	2,39
Quick Ratio	0,97	0,87	2,39
Equity Ratio	0,04	0,09	0,66
Gross Profit Margin	72,38 %	74,14 %	83,96 %