ANNEN ETAGE BEKKESTUA AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−45,63 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 574 000	7 625 000	7 474 000	5 940 000
Net Income	−558 000	135 000	9 000	−390 000
Total Assets	3 030 000	3 192 000	3 783 000	3 137 000
Total Equity	1 223 000	1 245 000	1 110 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 574 000	7 625 000	7 474 000	5 940 000
Expenditure	7 259 000	7 432 000	7 433 000	6 354 000
Operating Profit	−685 000	192 000	40 000	−413 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	30 000	17 000	36 000	82 000
Financial Balance	−24 000	−12 000	−30 000	−77 000
Earnings Before Tax	−710 000	180 000	9 000	−490 000
Tax	−151 000	45 000	0	−101 000
Net Income	−558 000	135 000	9 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	72 000	101 000	199 000
Total Current Assets	3 023 000	3 120 000	3 682 000	2 938 000
Total Assets	3 030 000	3 192 000	3 783 000	3 137 000
Total Retained Equity	587 000	1 145 000	1 010 000	1 001 000
Total Equity	1 223 000	1 245 000	1 110 000	1 101 000
Total Long-Term Debt	0	0	60 000	120 000
Total Current Debt	1 807 000	1 947 000	2 613 000	1 916 000
Total Equity and Debt	3 030 000	3 192 000	3 783 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 570 000	7 577 000	7 435 000	5 923 000
Other Income	4 000	47 000	39 000	17 000
Revenue	6 574 000	7 625 000	7 474 000	5 940 000
Cost of Goods Sold	3 838 000	3 948 000	3 927 000	3 476 000
Salary Costs	1 906 000	2 082 000	2 083 000	1 340 000
Depreciation	64 000	83 000	59 000	94 000
Impairment	0	0	0	0
Expenditure	7 259 000	7 432 000	7 433 000	6 354 000
Operating Profit	−685 000	192 000	40 000	−413 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	30 000	17 000	36 000	82 000
Financial Balance	−24 000	−12 000	−30 000	−77 000
Dividends	0	0	0	0
Net Income	−558 000	135 000	9 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	83 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	72 000	101 000	117 000
Total Tangible Assets	7 000	72 000	101 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	72 000	101 000	199 000
Stock	1 870 000	2 045 000	1 764 000	1 473 000
Total Investments	0	0	0	0
Cash, Bank	270 000	992 000	1 678 000	700 000
Total Current Assets	3 023 000	3 120 000	3 682 000	2 938 000
Total Assets	3 030 000	3 192 000	3 783 000	3 137 000
Total Equity	1 223 000	1 245 000	1 110 000	1 101 000
Short-Term Group Debt	758 000	0	313 000	758 000
Total Long-Term Debt	0	0	60 000	120 000
Creditors	32 000	959 000	1 065 000	758 000
Unpaid Taxes	371 000	410 000	274 000	255 000
Dividends	0	0	0	0
Other Current Debt	646 000	533 000	961 000	145 000
Total Current Debt	1 807 000	1 947 000	2 613 000	1 916 000
Total Equity and Debt	3 030 000	3 192 000	3 783 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,63 %	10,84 %	0,81 %	−35,42 %
Debt-to-Equity Ratio	0	0	0,05	0,11
Operating Profit Margin	−10,42 %	2,52 %	0,54 %	−6,95 %
Current Ratio	1,67	1,6	1,41	1,53
Quick Ratio	−47,98	−31,84	4,34	6,63
Equity Ratio	0,4	0,39	0,29	0,35
Gross Profit Margin	41,62 %	48,22 %	47,46 %	41,48 %