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1357 BEKKESTUA

Finances

Return on Equity

−62,2 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 269 000	11 746 000	10 255 000	8 228 000
Net Income	−589 000	559 000	446 000	58 000
Total Assets	3 969 000	3 940 000	3 125 000	2 647 000
Total Equity	947 000	1 537 000	977 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 269 000	11 746 000	10 255 000	8 228 000
Expenditure	10 684 000	11 044 000	9 671 000	8 006 000
Operating Profit	−415 000	701 000	584 000	223 000
Financial Income	7 000	3 000	2 000	3 000
Financial Costs	181 000	145 000	140 000	168 000
Financial Balance	−174 000	−142 000	−138 000	−165 000
Earnings Before Tax	−589 000	559 000	446 000	58 000
Tax	0	0	0	0
Net Income	−589 000	559 000	446 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	246 000	317 000	223 000
Total Current Assets	3 794 000	3 694 000	2 808 000	2 423 000
Total Assets	3 969 000	3 940 000	3 125 000	2 647 000
Total Retained Equity	67 000	657 000	97 000	−349 000
Total Equity	947 000	1 537 000	977 000	531 000
Total Long-Term Debt	694 000	804 000	875 000	559 000
Total Current Debt	2 328 000	1 599 000	1 273 000	1 556 000
Total Equity and Debt	3 969 000	3 940 000	3 125 000	2 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 269 000	11 746 000	10 207 000	8 228 000
Other Income	0	0	47 000	0
Revenue	10 269 000	11 746 000	10 255 000	8 228 000
Cost of Goods Sold	5 032 000	6 016 000	5 285 000	4 162 000
Salary Costs	2 638 000	2 577 000	2 152 000	1 807 000
Depreciation	71 000	71 000	62 000	40 000
Impairment	0	0	0	0
Expenditure	10 684 000	11 044 000	9 671 000	8 006 000
Operating Profit	−415 000	701 000	584 000	223 000
Financial Income	7 000	3 000	2 000	3 000
Financial Costs	181 000	145 000	140 000	168 000
Financial Balance	−174 000	−142 000	−138 000	−165 000
Dividends	0	0	0	0
Net Income	−589 000	559 000	446 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	229 000	300 000	206 000
Total Tangible Assets	158 000	229 000	300 000	206 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	175 000	246 000	317 000	223 000
Stock	3 244 000	2 541 000	1 997 000	2 105 000
Total Investments	0	0	0	0
Cash, Bank	131 000	676 000	461 000	94 000
Total Current Assets	3 794 000	3 694 000	2 808 000	2 423 000
Total Assets	3 969 000	3 940 000	3 125 000	2 647 000
Total Equity	947 000	1 537 000	977 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	804 000	875 000	559 000
Creditors	572 000	579 000	317 000	702 000
Unpaid Taxes	563 000	546 000	518 000	419 000
Dividends	0	0	0	0
Other Current Debt	681 000	474 000	439 000	429 000
Total Current Debt	2 328 000	1 599 000	1 273 000	1 556 000
Total Equity and Debt	3 969 000	3 940 000	3 125 000	2 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,2 %	36,37 %	45,65 %	10,92 %
Debt-to-Equity Ratio	0,73	0,52	0,9	1,05
Operating Profit Margin	−4,04 %	5,97 %	5,69 %	2,71 %
Current Ratio	1,63	2,31	2,21	1,56
Quick Ratio	−4,14	−3,92	−3,88	−4,41
Equity Ratio	0,24	0,39	0,31	0,2
Gross Profit Margin	51 %	48,78 %	48,46 %	49,42 %