BETOTEC AS

0975 OSLO

Finances

Return on Equity

26,84 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 788 000	34 569 000	29 678 000	36 648 000
Net Income	769 000	2 364 000	1 557 000	1 821 000
Total Assets	9 776 000	10 557 000	9 404 000	10 427 000
Total Equity	2 865 000	2 096 000	3 732 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 788 000	34 569 000	29 678 000	36 648 000
Expenditure	32 709 000	31 505 000	27 738 000	34 269 000
Operating Profit	1 078 000	3 064 000	1 940 000	2 379 000
Financial Income	23 000	2 000	94 000	2 000
Financial Costs	107 000	30 000	58 000	43 000
Financial Balance	−84 000	−28 000	36 000	−41 000
Earnings Before Tax	994 000	3 036 000	1 976 000	2 339 000
Tax	225 000	672 000	419 000	518 000
Net Income	769 000	2 364 000	1 557 000	1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 303 000	2 458 000	1 482 000	2 317 000
Total Current Assets	6 474 000	8 099 000	7 922 000	8 110 000
Total Assets	9 776 000	10 557 000	9 404 000	10 427 000
Total Retained Equity	2 765 000	1 996 000	3 632 000	2 076 000
Total Equity	2 865 000	2 096 000	3 732 000	2 176 000
Total Long-Term Debt	2 229 000	13 000	0	24 000
Total Current Debt	4 683 000	8 448 000	5 671 000	8 228 000
Total Equity and Debt	9 776 000	10 557 000	9 404 000	10 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 351 000	34 334 000	29 668 000	36 607 000
Other Income	437 000	235 000	10 000	41 000
Revenue	33 788 000	34 569 000	29 678 000	36 648 000
Cost of Goods Sold	5 384 000	4 502 000	3 780 000	5 116 000
Salary Costs	19 652 000	20 074 000	17 156 000	21 389 000
Depreciation	624 000	465 000	503 000	421 000
Impairment	0	0	0	0
Expenditure	32 709 000	31 505 000	27 738 000	34 269 000
Operating Profit	1 078 000	3 064 000	1 940 000	2 379 000
Financial Income	23 000	2 000	94 000	2 000
Financial Costs	107 000	30 000	58 000	43 000
Financial Balance	−84 000	−28 000	36 000	−41 000
Dividends	0	500 000	0	1 700 000
Net Income	769 000	2 364 000	1 557 000	1 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	0
Real Eastate	40 000	45 000	51 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 925 000	2 042 000	1 018 000	1 461 000
Total Tangible Assets	2 965 000	2 087 000	1 069 000	1 461 000
Total Fiancial Fixed Assets	338 000	372 000	372 000	856 000
Total Fixed Assets	3 303 000	2 458 000	1 482 000	2 317 000
Stock	481 000	492 000	478 000	600 000
Total Investments	0	0	0	0
Cash, Bank	669 000	2 801 000	806 000	1 705 000
Total Current Assets	6 474 000	8 099 000	7 922 000	8 110 000
Total Assets	9 776 000	10 557 000	9 404 000	10 427 000
Total Equity	2 865 000	2 096 000	3 732 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 229 000	13 000	0	24 000
Creditors	783 000	2 005 000	916 000	1 210 000
Unpaid Taxes	2 060 000	2 188 000	2 642 000	2 470 000
Dividends	0	500 000	0	1 700 000
Other Current Debt	1 619 000	3 637 000	1 630 000	4 025 000
Total Current Debt	4 683 000	8 448 000	5 671 000	8 228 000
Total Equity and Debt	9 776 000	10 557 000	9 404 000	10 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	112,79 %	41,72 %	83,69 %
Debt-to-Equity Ratio	0,78	0,01	0	0,01
Operating Profit Margin	3,19 %	8,86 %	6,54 %	6,49 %
Current Ratio	1,38	0,96	1,4	0,99
Quick Ratio	1,54	1,02	1,53	1,06
Equity Ratio	0,29	0,2	0,4	0,21
Gross Profit Margin	84,07 %	86,98 %	87,26 %	86,04 %