company

BESSO AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

6,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 309 000	996 000	828 000
Net Income	7 000	23 000	145 000	17 000
Total Assets	1 068 000	937 000	948 000	762 000
Total Equity	897 000	891 000	868 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 309 000	996 000	828 000
Expenditure	1 305 000	1 279 000	801 000	790 000
Operating Profit	9 000	29 000	194 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	9 000	19 000
Financial Balance	0	0	−9 000	−18 000
Earnings Before Tax	9 000	29 000	185 000	21 000
Tax	2 000	6 000	41 000	5 000
Net Income	7 000	23 000	145 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	29 000	40 000	181 000
Total Current Assets	1 050 000	908 000	908 000	581 000
Total Assets	1 068 000	937 000	948 000	762 000
Total Retained Equity	191 000	184 000	161 000	17 000
Total Equity	897 000	891 000	868 000	206 000
Total Long-Term Debt	1 000	2 000	4 000	512 000
Total Current Debt	170 000	44 000	76 000	44 000
Total Equity and Debt	1 068 000	937 000	948 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	1 309 000	968 000	827 000
Other Income	0	0	28 000	1 000
Revenue	1 314 000	1 309 000	996 000	828 000
Cost of Goods Sold	331 000	346 000	279 000	201 000
Salary Costs	26 000	0	2 000	0
Depreciation	11 000	11 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 279 000	801 000	790 000
Operating Profit	9 000	29 000	194 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	9 000	19 000
Financial Balance	0	0	−9 000	−18 000
Dividends	0	0	0	0
Net Income	7 000	23 000	145 000	17 000

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	18 000	29 000	40 000	181 000
Total Tangible Assets	18 000	29 000	40 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	29 000	40 000	181 000
Stock	18 000	25 000	45 000	33 000
Total Investments	0	0	0	0
Cash, Bank	970 000	763 000	669 000	464 000
Total Current Assets	1 050 000	908 000	908 000	581 000
Total Assets	1 068 000	937 000	948 000	762 000
Total Equity	897 000	891 000	868 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	4 000	512 000
Creditors	143 000	31 000	36 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	5 000	0	0
Total Current Debt	170 000	44 000	76 000	44 000
Total Equity and Debt	1 068 000	937 000	948 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	2,58 %	16,71 %	8,25 %
Debt-to-Equity Ratio	0	0	0	2,49
Operating Profit Margin	0,68 %	2,22 %	19,48 %	4,71 %
Current Ratio	6,18	20,64	11,95	13,2
Quick Ratio	6,91	47,79	29,29	52,82
Equity Ratio	0,84	0,95	0,92	0,27
Gross Profit Margin	74,81 %	73,57 %	71,99 %	75,72 %

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