BECKMEISTER AS

8012 BODØ

Finances

Return on Equity

37,74 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 144 000	9 847 000	7 977 000	5 372 000
Net Income	808 000	1 226 000	508 000	−442 000
Total Assets	3 547 000	2 621 000	2 632 000	2 599 000
Total Equity	2 141 000	1 334 000	107 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 144 000	9 847 000	7 977 000	5 372 000
Expenditure	9 099 000	8 538 000	7 134 000	5 513 000
Operating Profit	1 044 000	1 309 000	843 000	−141 000
Financial Income	0	0	0	0
Financial Costs	13 000	57 000	336 000	301 000
Financial Balance	−13 000	−57 000	−336 000	−301 000
Earnings Before Tax	1 031 000	1 252 000	508 000	−442 000
Tax	224 000	26 000	0	0
Net Income	808 000	1 226 000	508 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	279 000	287 000	89 000
Total Current Assets	3 116 000	2 342 000	2 345 000	2 510 000
Total Assets	3 547 000	2 621 000	2 632 000	2 599 000
Total Retained Equity	1 691 000	884 000	−343 000	−850 000
Total Equity	2 141 000	1 334 000	107 000	−400 000
Total Long-Term Debt	47 000	0	10 000	36 000
Total Current Debt	1 360 000	1 288 000	2 515 000	2 964 000
Total Equity and Debt	3 547 000	2 621 000	2 632 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 128 000	9 847 000	7 977 000	5 372 000
Other Income	15 000	0	0	0
Revenue	10 144 000	9 847 000	7 977 000	5 372 000
Cost of Goods Sold	4 078 000	4 334 000	3 604 000	2 359 000
Salary Costs	3 007 000	2 388 000	1 777 000	1 192 000
Depreciation	83 000	73 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	9 099 000	8 538 000	7 134 000	5 513 000
Operating Profit	1 044 000	1 309 000	843 000	−141 000
Financial Income	0	0	0	0
Financial Costs	13 000	57 000	336 000	301 000
Financial Balance	−13 000	−57 000	−336 000	−301 000
Dividends	0	0	0	0
Net Income	808 000	1 226 000	508 000	−442 000

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	407 000	240 000	248 000	64 000
Total Tangible Assets	407 000	240 000	248 000	64 000
Total Fiancial Fixed Assets	25 000	39 000	39 000	25 000
Total Fixed Assets	432 000	279 000	287 000	89 000
Stock	1 436 000	1 511 000	1 843 000	2 022 000
Total Investments	0	0	0	0
Cash, Bank	1 379 000	389 000	184 000	87 000
Total Current Assets	3 116 000	2 342 000	2 345 000	2 510 000
Total Assets	3 547 000	2 621 000	2 632 000	2 599 000
Total Equity	2 141 000	1 334 000	107 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	10 000	36 000
Creditors	495 000	445 000	1 320 000	1 904 000
Unpaid Taxes	394 000	548 000	739 000	572 000
Dividends	0	0	0	0
Other Current Debt	247 000	269 000	456 000	488 000
Total Current Debt	1 360 000	1 288 000	2 515 000	2 964 000
Total Equity and Debt	3 547 000	2 621 000	2 632 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,74 %	91,9 %	474,77 %	110,5 %
Debt-to-Equity Ratio	0,02	0	0,09	−0,09
Operating Profit Margin	10,29 %	13,29 %	10,57 %	−2,62 %
Current Ratio	2,29	1,82	0,93	0,85
Quick Ratio	−41	−10,5	3,49	2,66
Equity Ratio	0,6	0,51	0,04	−0,15
Gross Profit Margin	59,8 %	55,99 %	54,82 %	56,09 %