BEKK CONSULTING AS

0150 OSLO

Finances

Return on Equity

215,07 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 689 000	794 234 000	766 407 000	723 681 000
Net Income	104 982 000	88 287 000	104 345 000	89 855 000
Total Assets	378 612 000	325 144 000	339 596 000	314 565 000
Total Equity	48 814 000	53 791 000	55 197 000	57 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 689 000	794 234 000	766 407 000	723 681 000
Expenditure	764 855 000	681 068 000	633 067 000	635 392 000
Operating Profit	131 835 000	113 167 000	133 340 000	88 289 000
Financial Income	3 284 000	368 000	789 000	1 687 000
Financial Costs	345 000	287 000	288 000	121 000
Financial Balance	2 939 000	81 000	501 000	1 566 000
Earnings Before Tax	134 773 000	113 248 000	133 841 000	89 855 000
Tax	29 791 000	24 961 000	29 496 000	0
Net Income	104 982 000	88 287 000	104 345 000	89 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 115 000	14 356 000	16 403 000	20 232 000
Total Current Assets	360 497 000	310 788 000	323 193 000	294 333 000
Total Assets	378 612 000	325 144 000	339 596 000	314 565 000
Total Retained Equity	4 607 000	9 784 000	5 428 000	−934 000
Total Equity	48 814 000	53 791 000	55 197 000	57 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 798 000	271 352 000	284 399 000	257 022 000
Total Equity and Debt	378 612 000	325 144 000	339 596 000	314 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 689 000	794 234 000	766 407 000	723 681 000
Other Income	0	0	0	0
Revenue	896 689 000	794 234 000	766 407 000	723 681 000
Cost of Goods Sold	52 320 000	55 910 000	64 947 000	87 307 000
Salary Costs	635 686 000	570 746 000	524 231 000	496 390 000
Depreciation	11 155 000	7 448 000	7 132 000	6 955 000
Impairment	0	0	0	0
Expenditure	764 855 000	681 068 000	633 067 000	635 392 000
Operating Profit	131 835 000	113 167 000	133 340 000	88 289 000
Financial Income	3 284 000	368 000	789 000	1 687 000
Financial Costs	345 000	287 000	288 000	121 000
Financial Balance	2 939 000	81 000	501 000	1 566 000
Dividends	0	0	0	0
Net Income	104 982 000	88 287 000	104 345 000	89 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 179 000	1 899 000	3 187 000	5 048 000
Real Eastate	723 000	1 804 000	2 979 000	4 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 213 000	10 653 000	10 237 000	10 739 000
Total Tangible Assets	14 937 000	12 457 000	13 216 000	15 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 115 000	14 356 000	16 403 000	20 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 866 000	1 653 000	1 652 000	1 642 000
Total Current Assets	360 497 000	310 788 000	323 193 000	294 333 000
Total Assets	378 612 000	325 144 000	339 596 000	314 565 000
Total Equity	48 814 000	53 791 000	55 197 000	57 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 851 000	17 116 000	14 262 000	15 770 000
Unpaid Taxes	77 114 000	67 258 000	56 639 000	56 237 000
Dividends	0	0	0	0
Other Current Debt	233 832 000	186 978 000	213 498 000	185 015 000
Total Current Debt	329 798 000	271 352 000	284 399 000	257 022 000
Total Equity and Debt	378 612 000	325 144 000	339 596 000	314 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,07 %	164,13 %	189,04 %	156,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,7 %	14,25 %	17,4 %	12,2 %
Current Ratio	1,09	1,15	1,14	1,15
Quick Ratio	1,09	1,15	1,14	1,15
Equity Ratio	0,13	0,17	0,16	0,18
Gross Profit Margin	94,17 %	92,96 %	91,53 %	87,94 %