BEAT TECHNOLOGY AS

5978 MJØMNA

Finances

Share Ownership

Return on Equity

−126,3 %

Current Ratio

0,43

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 233 000	26 406 000	19 802 000	17 922 000
Net Income	−8 697 000	−3 279 000	580 000	4 321 000
Total Assets	38 198 000	29 999 000	24 976 000	17 180 000
Total Equity	6 886 000	8 162 000	11 284 000	10 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 233 000	26 406 000	19 802 000	17 922 000
Expenditure	33 573 000	29 096 000	18 985 000	13 187 000
Operating Profit	−7 340 000	−2 690 000	816 000	4 734 000
Financial Income	385 000	170 000	278 000	34 000
Financial Costs	1 743 000	759 000	514 000	447 000
Financial Balance	−1 358 000	−589 000	−236 000	−413 000
Earnings Before Tax	−8 697 000	−3 279 000	580 000	4 321 000
Tax	0	0	0	0
Net Income	−8 697 000	−3 279 000	580 000	4 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 101 000	22 275 000	14 511 000	12 387 000
Total Current Assets	7 096 000	7 724 000	10 465 000	4 792 000
Total Assets	38 198 000	29 999 000	24 976 000	17 180 000
Total Retained Equity	0	4 632 000	7 911 000	7 331 000
Total Equity	6 886 000	8 162 000	11 284 000	10 704 000
Total Long-Term Debt	14 975 000	12 899 000	9 322 000	2 178 000
Total Current Debt	16 337 000	8 938 000	4 370 000	4 298 000
Total Equity and Debt	38 198 000	29 999 000	24 976 000	17 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 233 000	26 394 000	18 302 000	17 922 000
Other Income	0	12 000	1 500 000	0
Revenue	26 233 000	26 406 000	19 802 000	17 922 000
Cost of Goods Sold	1 430 000	161 000	35 000	1 120 000
Salary Costs	4 902 000	2 817 000	4 009 000	1 062 000
Depreciation	4 587 000	5 051 000	3 163 000	2 488 000
Impairment	0	1 794 000	0	111 000
Expenditure	33 573 000	29 096 000	18 985 000	13 187 000
Operating Profit	−7 340 000	−2 690 000	816 000	4 734 000
Financial Income	385 000	170 000	278 000	34 000
Financial Costs	1 743 000	759 000	514 000	447 000
Financial Balance	−1 358 000	−589 000	−236 000	−413 000
Dividends	0	0	0	0
Net Income	−8 697 000	−3 279 000	580 000	4 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 812 000	21 835 000	14 345 000	12 262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	440 000	166 000	126 000
Total Tangible Assets	289 000	440 000	166 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 101 000	22 275 000	14 511 000	12 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	385 000	1 737 000	56 000
Total Current Assets	7 096 000	7 724 000	10 465 000	4 792 000
Total Assets	38 198 000	29 999 000	24 976 000	17 180 000
Total Equity	6 886 000	8 162 000	11 284 000	10 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 975 000	12 899 000	9 322 000	2 178 000
Creditors	8 752 000	3 920 000	2 061 000	1 241 000
Unpaid Taxes	659 000	888 000	394 000	578 000
Dividends	0	0	0	0
Other Current Debt	4 717 000	1 914 000	1 915 000	668 000
Total Current Debt	16 337 000	8 938 000	4 370 000	4 298 000
Total Equity and Debt	38 198 000	29 999 000	24 976 000	17 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,3 %	−40,17 %	5,14 %	40,37 %
Debt-to-Equity Ratio	2,17	1,58	0,83	0,2
Operating Profit Margin	−27,98 %	−10,19 %	4,12 %	26,41 %
Current Ratio	0,43	0,86	2,39	1,11
Quick Ratio	0,43	0,86	2,39	1,11
Equity Ratio	0,18	0,27	0,45	0,62
Gross Profit Margin	94,55 %	99,39 %	99,82 %	93,75 %