RM BESLAG AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 539 000	8 004 000	6 616 000	4 957 000
Net Income	730 000	877 000	437 000	−333 000
Total Assets	3 643 000	3 095 000	1 688 000	1 246 000
Total Equity	2 903 000	2 173 000	1 296 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 539 000	8 004 000	6 616 000	4 957 000
Expenditure	8 801 000	7 224 000	6 089 000	5 289 000
Operating Profit	926 000	1 117 000	527 000	−333 000
Financial Income	9 000	0	9 000	3 000
Financial Costs	0	0	37 000	3 000
Financial Balance	9 000	0	−28 000	0
Earnings Before Tax	935 000	1 117 000	499 000	−333 000
Tax	205 000	240 000	62 000	0
Net Income	730 000	877 000	437 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	55 000
Total Current Assets	3 643 000	3 095 000	1 688 000	1 191 000
Total Assets	3 643 000	3 095 000	1 688 000	1 246 000
Total Retained Equity	2 803 000	2 073 000	1 196 000	759 000
Total Equity	2 903 000	2 173 000	1 296 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	922 000	392 000	387 000
Total Equity and Debt	3 643 000	3 095 000	1 688 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 539 000	8 004 000	6 616 000	4 957 000
Other Income	0	0	0	0
Revenue	9 539 000	8 004 000	6 616 000	4 957 000
Cost of Goods Sold	6 821 000	5 600 000	4 704 000	3 580 000
Salary Costs	1 264 000	1 027 000	827 000	1 024 000
Depreciation	0	0	55 000	158 000
Impairment	0	0	0	0
Expenditure	8 801 000	7 224 000	6 089 000	5 289 000
Operating Profit	926 000	1 117 000	527 000	−333 000
Financial Income	9 000	0	9 000	3 000
Financial Costs	0	0	37 000	3 000
Financial Balance	9 000	0	−28 000	0
Dividends	0	0	0	0
Net Income	730 000	877 000	437 000	−333 000

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	0	0	0	55 000
Total Tangible Assets	0	0	0	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	55 000
Stock	988 000	800 000	462 000	488 000
Total Investments	0	0	0	0
Cash, Bank	1 789 000	1 373 000	888 000	598 000
Total Current Assets	3 643 000	3 095 000	1 688 000	1 191 000
Total Assets	3 643 000	3 095 000	1 688 000	1 246 000
Total Equity	2 903 000	2 173 000	1 296 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	210 000	0	153 000
Unpaid Taxes	349 000	364 000	233 000	113 000
Dividends	0	0	0	0
Other Current Debt	129 000	107 000	97 000	121 000
Total Current Debt	740 000	922 000	392 000	387 000
Total Equity and Debt	3 643 000	3 095 000	1 688 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	40,36 %	33,72 %	−38,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,71 %	13,96 %	7,97 %	−6,72 %
Current Ratio	4,92	3,36	4,31	3,08
Quick Ratio	−14,69	25,37	−24,11	−11,79
Equity Ratio	0,8	0,7	0,77	0,69
Gross Profit Margin	28,49 %	30,03 %	28,9 %	27,78 %