BETAMO AS

1517 MOSS

Finances

Return on Equity

−23,67 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 312 000	1 215 000	1 332 000
Net Income	−472 000	−617 000	−183 000	268 000
Total Assets	3 093 000	3 164 000	4 097 000	4 983 000
Total Equity	1 994 000	2 716 000	3 583 000	4 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 312 000	1 215 000	1 332 000
Expenditure	2 484 000	2 076 000	1 353 000	973 000
Operating Profit	−591 000	−764 000	−138 000	359 000
Financial Income	7 000	9 000	6 000	6 000
Financial Costs	21 000	17 000	61 000	21 000
Financial Balance	−14 000	−8 000	−55 000	−15 000
Earnings Before Tax	−605 000	−773 000	−192 000	344 000
Tax	−133 000	−156 000	−10 000	76 000
Net Income	−472 000	−617 000	−183 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	345 000	196 000	121 000
Total Current Assets	2 558 000	2 819 000	3 901 000	4 861 000
Total Assets	3 093 000	3 164 000	4 097 000	4 983 000
Total Retained Equity	1 894 000	2 616 000	3 483 000	4 165 000
Total Equity	1 994 000	2 716 000	3 583 000	4 265 000
Total Long-Term Debt	0	0	93 000	222 000
Total Current Debt	1 100 000	449 000	422 000	495 000
Total Equity and Debt	3 093 000	3 164 000	4 097 000	4 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 312 000	1 215 000	1 332 000
Other Income	0	0	0	0
Revenue	1 893 000	1 312 000	1 215 000	1 332 000
Cost of Goods Sold	1 021 000	732 000	626 000	474 000
Salary Costs	1 060 000	1 050 000	526 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 484 000	2 076 000	1 353 000	973 000
Operating Profit	−591 000	−764 000	−138 000	359 000
Financial Income	7 000	9 000	6 000	6 000
Financial Costs	21 000	17 000	61 000	21 000
Financial Balance	−14 000	−8 000	−55 000	−15 000
Dividends	250 000	250 000	500 000	0
Net Income	−472 000	−617 000	−183 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	149 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	253 000	196 000	196 000	121 000
Total Fixed Assets	535 000	345 000	196 000	121 000
Stock	48 000	48 000	62 000	122 000
Total Investments	0	0	0	0
Cash, Bank	1 992 000	233 000	941 000	15 000
Total Current Assets	2 558 000	2 819 000	3 901 000	4 861 000
Total Assets	3 093 000	3 164 000	4 097 000	4 983 000
Total Equity	1 994 000	2 716 000	3 583 000	4 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	93 000	222 000
Creditors	247 000	138 000	156 000	183 000
Unpaid Taxes	176 000	148 000	114 000	101 000
Dividends	250 000	250 000	500 000	0
Other Current Debt	677 000	163 000	152 000	152 000
Total Current Debt	1 100 000	449 000	422 000	495 000
Total Equity and Debt	3 093 000	3 164 000	4 097 000	4 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,67 %	−22,72 %	−5,11 %	6,28 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	−31,22 %	−58,23 %	−11,36 %	26,95 %
Current Ratio	2,33	6,28	9,24	9,82
Quick Ratio	2,43	7,03	10,84	13,03
Equity Ratio	0,64	0,86	0,87	0,86
Gross Profit Margin	46,06 %	44,21 %	48,48 %	64,41 %