BETTEKS AS

1614 FREDRIKSTAD

Finances

Return on Equity

−20,61 %

Current Ratio

6,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	889 000	949 000	1 014 000
Net Income	−411 000	91 000	254 000	417 000
Total Assets	2 260 000	2 432 000	2 369 000	2 046 000
Total Equity	1 994 000	2 214 000	2 123 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	889 000	949 000	1 014 000
Expenditure	766 000	851 000	885 000	785 000
Operating Profit	237 000	39 000	64 000	229 000
Financial Income	27 000	151 000	215 000	246 000
Financial Costs	626 000	88 000	13 000	38 000
Financial Balance	−599 000	63 000	202 000	208 000
Earnings Before Tax	−361 000	101 000	267 000	437 000
Tax	50 000	10 000	13 000	20 000
Net Income	−411 000	91 000	254 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	399 000	394 000	364 000
Total Current Assets	1 822 000	2 034 000	1 976 000	1 682 000
Total Assets	2 260 000	2 432 000	2 369 000	2 046 000
Total Retained Equity	1 160 000	1 380 000	1 289 000	1 035 000
Total Equity	1 994 000	2 214 000	2 123 000	1 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	218 000	246 000	177 000
Total Equity and Debt	2 260 000	2 432 000	2 369 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	889 000	949 000	1 014 000
Other Income	0	0	0	0
Revenue	1 003 000	889 000	949 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	541 000	620 000	642 000	614 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	851 000	885 000	785 000
Operating Profit	237 000	39 000	64 000	229 000
Financial Income	27 000	151 000	215 000	246 000
Financial Costs	626 000	88 000	13 000	38 000
Financial Balance	−599 000	63 000	202 000	208 000
Dividends	0	0	0	0
Net Income	−411 000	91 000	254 000	417 000

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	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	424 000	384 000	379 000	349 000
Total Fixed Assets	439 000	399 000	394 000	364 000
Stock	0	0	0	0
Total Investments	1 558 000	1 724 000	1 668 000	1 417 000
Cash, Bank	153 000	181 000	166 000	119 000
Total Current Assets	1 822 000	2 034 000	1 976 000	1 682 000
Total Assets	2 260 000	2 432 000	2 369 000	2 046 000
Total Equity	1 994 000	2 214 000	2 123 000	1 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	35 000	1 000	1 000
Unpaid Taxes	77 000	82 000	112 000	58 000
Dividends	0	0	0	0
Other Current Debt	97 000	92 000	120 000	98 000
Total Current Debt	266 000	218 000	246 000	177 000
Total Equity and Debt	2 260 000	2 432 000	2 369 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,61 %	4,11 %	11,96 %	22,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,63 %	4,39 %	6,74 %	22,58 %
Current Ratio	6,85	9,33	8,03	9,5
Quick Ratio	6,85	9,33	8,03	9,5
Equity Ratio	0,88	0,91	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %