BECA AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 636 000	820 000	1 969 000
Net Income	24 000	17 000	−47 000	123 000
Total Assets	1 376 000	1 511 000	1 014 000	1 240 000
Total Equity	665 000	641 000	824 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 636 000	820 000	1 969 000
Expenditure	1 308 000	1 612 000	880 000	1 812 000
Operating Profit	32 000	24 000	−60 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	24 000	−60 000	158 000
Tax	8 000	7 000	−13 000	35 000
Net Income	24 000	17 000	−47 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	309 000	146 000	204 000
Total Current Assets	1 162 000	1 203 000	868 000	1 036 000
Total Assets	1 376 000	1 511 000	1 014 000	1 240 000
Total Retained Equity	565 000	541 000	724 000	771 000
Total Equity	665 000	641 000	824 000	871 000
Total Long-Term Debt	6 000	15 000	9 000	15 000
Total Current Debt	704 000	855 000	181 000	353 000
Total Equity and Debt	1 376 000	1 511 000	1 014 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 600 000	784 000	1 933 000
Other Income	38 000	36 000	36 000	36 000
Revenue	1 340 000	1 636 000	820 000	1 969 000
Cost of Goods Sold	562 000	830 000	340 000	1 141 000
Salary Costs	386 000	440 000	205 000	304 000
Depreciation	95 000	39 000	58 000	60 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 612 000	880 000	1 812 000
Operating Profit	32 000	24 000	−60 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	17 000	−47 000	123 000

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	91 000	119 000	146 000	199 000
Fixtures	123 000	190 000	0	5 000
Total Tangible Assets	214 000	309 000	146 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	309 000	146 000	204 000
Stock	420 000	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	106 000	541 000	767 000	471 000
Total Current Assets	1 162 000	1 203 000	868 000	1 036 000
Total Assets	1 376 000	1 511 000	1 014 000	1 240 000
Total Equity	665 000	641 000	824 000	871 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	6 000	15 000	9 000	15 000
Creditors	127 000	68 000	4 000	63 000
Unpaid Taxes	73 000	245 000	83 000	208 000
Dividends	0	0	0	0
Other Current Debt	287 000	541 000	95 000	41 000
Total Current Debt	704 000	855 000	181 000	353 000
Total Equity and Debt	1 376 000	1 511 000	1 014 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	2,65 %	−5,7 %	14,12 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	2,39 %	1,47 %	−7,32 %	7,97 %
Current Ratio	1,65	1,41	4,8	2,93
Quick Ratio	4,09	1,41	4,8	2,97
Equity Ratio	0,48	0,42	0,81	0,7
Gross Profit Margin	58,06 %	49,27 %	58,54 %	42,05 %