BETTAN AS

0257 OSLO

Finances

Return on Equity

8,75 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 637 000	4 778 000	1 609 000	1 270 000
Net Income	97 000	1 028 000	134 000	−37 000
Total Assets	2 037 000	2 843 000	565 000	585 000
Total Equity	1 108 000	1 310 000	282 000	398 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 637 000	4 778 000	1 609 000	1 270 000
Expenditure	4 507 000	3 454 000	1 433 000	1 312 000
Operating Profit	130 000	1 324 000	177 000	−42 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	130 000	1 324 000	178 000	−41 000
Tax	32 000	296 000	43 000	−4 000
Net Income	97 000	1 028 000	134 000	−37 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	2 000	5 000
Total Current Assets	2 037 000	2 843 000	563 000	580 000
Total Assets	2 037 000	2 843 000	565 000	585 000
Total Retained Equity	1 008 000	1 210 000	182 000	298 000
Total Equity	1 108 000	1 310 000	282 000	398 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	929 000	1 533 000	281 000	186 000
Total Equity and Debt	2 037 000	2 843 000	565 000	585 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 746 000	3 686 000	1 587 000	1 252 000
Other Income	891 000	1 092 000	22 000	18 000
Revenue	4 637 000	4 778 000	1 609 000	1 270 000
Cost of Goods Sold	2 764 000	2 181 000	9 000	39 000
Salary Costs	995 000	755 000	1 025 000	803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 507 000	3 454 000	1 433 000	1 312 000
Operating Profit	130 000	1 324 000	177 000	−42 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	97 000	1 028 000	134 000	−37 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	5 000
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	0	0	0	0
Total Fixed Assets	0	0	2 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 563 000	1 816 000	562 000	524 000
Total Current Assets	2 037 000	2 843 000	563 000	580 000
Total Assets	2 037 000	2 843 000	565 000	585 000
Total Equity	1 108 000	1 310 000	282 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	72 000	767 000	17 000	11 000
Unpaid Taxes	95 000	96 000	91 000	65 000
Dividends	0	0	0	0
Other Current Debt	730 000	374 000	134 000	110 000
Total Current Debt	929 000	1 533 000	281 000	186 000
Total Equity and Debt	2 037 000	2 843 000	565 000	585 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,75 %	78,47 %	47,52 %	−9,3 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,8 %	27,71 %	11 %	−3,31 %
Current Ratio	2,19	1,85	2	3,12
Quick Ratio	2,19	1,85	2	3,12
Equity Ratio	0,54	0,46	0,5	0,68
Gross Profit Margin	40,39 %	54,35 %	99,44 %	96,93 %