BECKER MARINE SYSTEMS NORWAY AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	665 000	432 000	1 078 000
Net Income	17 000	108 000	−105 000	48 000
Total Assets	411 000	339 000	204 000	395 000
Total Equity	206 000	188 000	81 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	665 000	432 000	1 078 000
Expenditure	1 082 000	534 000	552 000	1 014 000
Operating Profit	49 000	130 000	−120 000	64 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	2 000	0
Financial Balance	−26 000	−5 000	−2 000	0
Earnings Before Tax	22 000	125 000	−122 000	64 000
Tax	5 000	17 000	−17 000	16 000
Net Income	17 000	108 000	−105 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	339 000	204 000	395 000
Total Assets	411 000	339 000	204 000	395 000
Total Retained Equity	106 000	88 000	−19 000	86 000
Total Equity	206 000	188 000	81 000	186 000
Total Long-Term Debt	84 000	84 000	84 000	84 000
Total Current Debt	122 000	67 000	40 000	125 000
Total Equity and Debt	411 000	339 000	204 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	595 000	432 000	1 078 000
Other Income	0	69 000	0	0
Revenue	1 130 000	665 000	432 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	773 000	300 000	323 000	719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	534 000	552 000	1 014 000
Operating Profit	49 000	130 000	−120 000	64 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	2 000	0
Financial Balance	−26 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	17 000	108 000	−105 000	48 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	309 000	188 000	108 000
Total Current Assets	411 000	339 000	204 000	395 000
Total Assets	411 000	339 000	204 000	395 000
Total Equity	206 000	188 000	81 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	84 000	84 000	84 000
Creditors	3 000	4 000	3 000	1 000
Unpaid Taxes	58 000	24 000	14 000	52 000
Dividends	0	0	0	0
Other Current Debt	56 000	21 000	24 000	56 000
Total Current Debt	122 000	67 000	40 000	125 000
Total Equity and Debt	411 000	339 000	204 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	57,45 %	−129,63 %	25,81 %
Debt-to-Equity Ratio	0,41	0,45	1,04	0,45
Operating Profit Margin	4,34 %	19,55 %	−27,78 %	5,94 %
Current Ratio	3,37	5,06	5,1	3,16
Quick Ratio	3,37	5,06	5,1	3,16
Equity Ratio	0,5	0,55	0,4	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %