BECO TEC AS

0283 OSLO

Finances

Return on Equity

54,91 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 135 000	4 252 000	3 005 000	4 474 000
Net Income	207 000	37 000	−56 000	60 000
Total Assets	1 550 000	1 065 000	1 064 000	1 464 000
Total Equity	377 000	170 000	133 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 135 000	4 252 000	3 005 000	4 474 000
Expenditure	6 876 000	4 195 000	3 076 000	4 405 000
Operating Profit	260 000	57 000	−72 000	68 000
Financial Income	2 000	6 000	40 000	25 000
Financial Costs	24 000	26 000	24 000	33 000
Financial Balance	−22 000	−20 000	16 000	−8 000
Earnings Before Tax	238 000	37 000	−56 000	60 000
Tax	32 000	0	0	0
Net Income	207 000	37 000	−56 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	0	0
Total Current Assets	1 524 000	1 032 000	1 064 000	1 464 000
Total Assets	1 550 000	1 065 000	1 064 000	1 464 000
Total Retained Equity	277 000	70 000	33 000	89 000
Total Equity	377 000	170 000	133 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 173 000	895 000	931 000	1 275 000
Total Equity and Debt	1 550 000	1 065 000	1 064 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 135 000	4 252 000	2 962 000	4 474 000
Other Income	0	0	43 000	0
Revenue	7 135 000	4 252 000	3 005 000	4 474 000
Cost of Goods Sold	5 558 000	3 202 000	2 004 000	3 259 000
Salary Costs	880 000	726 000	755 000	769 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	6 876 000	4 195 000	3 076 000	4 405 000
Operating Profit	260 000	57 000	−72 000	68 000
Financial Income	2 000	6 000	40 000	25 000
Financial Costs	24 000	26 000	24 000	33 000
Financial Balance	−22 000	−20 000	16 000	−8 000
Dividends	0	0	0	0
Net Income	207 000	37 000	−56 000	60 000

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	26 000	33 000	0	0
Total Tangible Assets	26 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	33 000	0	0
Stock	257 000	382 000	505 000	335 000
Total Investments	0	0	0	0
Cash, Bank	593 000	51 000	45 000	258 000
Total Current Assets	1 524 000	1 032 000	1 064 000	1 464 000
Total Assets	1 550 000	1 065 000	1 064 000	1 464 000
Total Equity	377 000	170 000	133 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	918 000	551 000	320 000	489 000
Unpaid Taxes	91 000	150 000	144 000	66 000
Dividends	0	0	0	0
Other Current Debt	133 000	194 000	466 000	720 000
Total Current Debt	1 173 000	895 000	931 000	1 275 000
Total Equity and Debt	1 550 000	1 065 000	1 064 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,91 %	21,76 %	−42,11 %	31,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	1,34 %	−2,4 %	1,52 %
Current Ratio	1,3	1,15	1,14	1,15
Quick Ratio	1,66	2,01	2,5	1,56
Equity Ratio	0,24	0,16	0,13	0,13
Gross Profit Margin	22,1 %	24,69 %	33,31 %	27,16 %