B. E. TAKSERING AS

8009 BODØ

Finances

Share Ownership

Return on Equity

138,2 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	1 331 000	1 731 000	2 488 000
Net Income	−1 183 000	−777 000	−627 000	12 000
Total Assets	1 155 000	2 976 000	1 816 000	2 142 000
Total Equity	−856 000	327 000	104 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	1 331 000	1 731 000	2 488 000
Expenditure	2 236 000	2 301 000	2 508 000	2 435 000
Operating Profit	−1 491 000	−970 000	−776 000	53 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	25 000	29 000
Financial Balance	−25 000	−26 000	−25 000	−29 000
Earnings Before Tax	−1 516 000	−996 000	−802 000	23 000
Tax	−333 000	−219 000	−174 000	12 000
Net Income	−1 183 000	−777 000	−627 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	884 000	748 000	1 011 000
Total Current Assets	244 000	2 092 000	1 068 000	1 131 000
Total Assets	1 155 000	2 976 000	1 816 000	2 142 000
Total Retained Equity	−2 565 000	−1 382 000	−605 000	22 000
Total Equity	−856 000	327 000	104 000	166 000
Total Long-Term Debt	1 697 000	2 225 000	1 253 000	1 248 000
Total Current Debt	314 000	425 000	460 000	728 000
Total Equity and Debt	1 155 000	2 976 000	1 816 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	1 331 000	1 703 000	2 488 000
Other Income	0	0	28 000	0
Revenue	745 000	1 331 000	1 731 000	2 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 132 000	1 251 000	1 462 000	1 390 000
Depreciation	238 000	254 000	265 000	217 000
Impairment	0	0	0	0
Expenditure	2 236 000	2 301 000	2 508 000	2 435 000
Operating Profit	−1 491 000	−970 000	−776 000	53 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	25 000	29 000
Financial Balance	−25 000	−26 000	−25 000	−29 000
Dividends	0	0	0	0
Net Income	−1 183 000	−777 000	−627 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	221 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	492 000	746 000	1 011 000
Total Tangible Assets	254 000	492 000	746 000	1 011 000
Total Fiancial Fixed Assets	103 000	171 000	0	0
Total Fixed Assets	911 000	884 000	748 000	1 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	267 000	294 000	246 000
Total Current Assets	244 000	2 092 000	1 068 000	1 131 000
Total Assets	1 155 000	2 976 000	1 816 000	2 142 000
Total Equity	−856 000	327 000	104 000	166 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	1 697 000	2 225 000	1 253 000	1 248 000
Creditors	63 000	90 000	15 000	49 000
Unpaid Taxes	95 000	151 000	250 000	125 000
Dividends	0	0	0	0
Other Current Debt	156 000	184 000	195 000	535 000
Total Current Debt	314 000	425 000	460 000	728 000
Total Equity and Debt	1 155 000	2 976 000	1 816 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,2 %	−237,61 %	−602,88 %	7,23 %
Debt-to-Equity Ratio	−1,98	6,8	12,05	7,52
Operating Profit Margin	−200,13 %	−72,88 %	−44,83 %	2,13 %
Current Ratio	0,78	4,92	2,32	1,55
Quick Ratio	0,78	4,92	2,32	1,55
Equity Ratio	−0,74	0,11	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %