BECKSTROM AS

4480 KVINESDAL

Finances

Return on Equity

−8,68 %

Current Ratio

7,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	624 000	1 591 000	1 823 000
Net Income	−66 000	126 000	167 000	−53 000
Total Assets	811 000	923 000	1 186 000	1 128 000
Total Equity	760 000	826 000	900 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	624 000	1 591 000	1 823 000
Expenditure	68 000	499 000	1 427 000	1 879 000
Operating Profit	−67 000	125 000	164 000	−57 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	3 000	3 000
Earnings Before Tax	−66 000	126 000	167 000	−53 000
Tax	0	0	0	0
Net Income	−66 000	126 000	167 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	425 000	585 000	425 000
Total Current Assets	386 000	498 000	601 000	703 000
Total Assets	811 000	923 000	1 186 000	1 128 000
Total Retained Equity	660 000	726 000	800 000	634 000
Total Equity	760 000	826 000	900 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	97 000	285 000	394 000
Total Equity and Debt	811 000	923 000	1 186 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	589 000	1 591 000	1 823 000
Other Income	0	35 000	0	0
Revenue	0	624 000	1 591 000	1 823 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	31 000	392 000	1 017 000	1 325 000
Depreciation	0	0	40 000	0
Impairment	0	0	0	0
Expenditure	68 000	499 000	1 427 000	1 879 000
Operating Profit	−67 000	125 000	164 000	−57 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	3 000	3 000
Dividends	0	200 000	0	0
Net Income	−66 000	126 000	167 000	−53 000

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	160 000	0
Total Tangible Assets	0	0	160 000	0
Total Fiancial Fixed Assets	425 000	425 000	425 000	425 000
Total Fixed Assets	425 000	425 000	585 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	467 000	534 000	618 000
Total Current Assets	386 000	498 000	601 000	703 000
Total Assets	811 000	923 000	1 186 000	1 128 000
Total Equity	760 000	826 000	900 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	3 000	117 000	184 000
Dividends	0	200 000	0	0
Other Current Debt	51 000	94 000	168 000	193 000
Total Current Debt	51 000	97 000	285 000	394 000
Total Equity and Debt	811 000	923 000	1 186 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,68 %	15,25 %	18,56 %	−7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	20,03 %	10,31 %	−3,13 %
Current Ratio	7,57	5,13	2,11	1,78
Quick Ratio	7,57	5,13	2,11	1,78
Equity Ratio	0,94	0,89	0,76	0,65
Gross Profit Margin	-	100 %	100 %	99,84 %