BECKER MEDIA AS

1387 ASKER

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 421 000	6 854 000	4 162 000	5 859 000
Net Income	599 000	938 000	522 000	811 000
Total Assets	4 375 000	4 158 000	3 566 000	3 128 000
Total Equity	3 719 000	3 119 000	3 181 000	2 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 421 000	6 854 000	4 162 000	5 859 000
Expenditure	4 665 000	5 654 000	3 501 000	4 832 000
Operating Profit	755 000	1 199 000	661 000	1 027 000
Financial Income	14 000	3 000	8 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	3 000	7 000	13 000
Earnings Before Tax	768 000	1 202 000	669 000	1 039 000
Tax	169 000	265 000	147 000	229 000
Net Income	599 000	938 000	522 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	61 000	0	0
Total Current Assets	4 329 000	4 096 000	3 566 000	3 128 000
Total Assets	4 375 000	4 158 000	3 566 000	3 128 000
Total Retained Equity	3 619 000	3 019 000	3 081 000	2 560 000
Total Equity	3 719 000	3 119 000	3 181 000	2 660 000
Total Long-Term Debt	7 000	9 000	9 000	12 000
Total Current Debt	649 000	1 030 000	376 000	456 000
Total Equity and Debt	4 375 000	4 158 000	3 566 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 397 000	6 854 000	4 162 000	5 859 000
Other Income	24 000	0	0	0
Revenue	5 421 000	6 854 000	4 162 000	5 859 000
Cost of Goods Sold	3 603 000	4 241 000	2 471 000	3 777 000
Salary Costs	776 000	1 125 000	757 000	737 000
Depreciation	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	4 665 000	5 654 000	3 501 000	4 832 000
Operating Profit	755 000	1 199 000	661 000	1 027 000
Financial Income	14 000	3 000	8 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	3 000	7 000	13 000
Dividends	0	1 000 000	0	500 000
Net Income	599 000	938 000	522 000	811 000

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	46 000	61 000	0	0
Total Tangible Assets	46 000	61 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	61 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 143 000	3 627 000	3 522 000	3 094 000
Total Current Assets	4 329 000	4 096 000	3 566 000	3 128 000
Total Assets	4 375 000	4 158 000	3 566 000	3 128 000
Total Equity	3 719 000	3 119 000	3 181 000	2 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	9 000	12 000
Creditors	266 000	264 000	43 000	46 000
Unpaid Taxes	122 000	402 000	112 000	99 000
Dividends	0	1 000 000	0	500 000
Other Current Debt	90 000	99 000	70 000	79 000
Total Current Debt	649 000	1 030 000	376 000	456 000
Total Equity and Debt	4 375 000	4 158 000	3 566 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	30,07 %	16,41 %	30,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,93 %	17,49 %	15,88 %	17,53 %
Current Ratio	6,67	3,98	9,48	6,86
Quick Ratio	6,67	3,98	9,48	6,86
Equity Ratio	0,85	0,75	0,89	0,85
Gross Profit Margin	33,54 %	38,12 %	40,63 %	35,54 %