CB BECK AS

4870 FEVIK

Finances

Return on Equity

525 %

Current Ratio

1,24

Debt-to-Equity Ratio

50,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	346 000	348 000	335 000
Net Income	42 000	−105 000	−95 000	19 000
Total Assets	437 000	487 000	610 000	725 000
Total Equity	8 000	−34 000	71 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	346 000	348 000	335 000
Expenditure	514 000	444 000	435 000	319 000
Operating Profit	50 000	−98 000	−87 000	17 000
Financial Income	0	0	0	10 000
Financial Costs	8 000	7 000	8 000	8 000
Financial Balance	−8 000	−7 000	−8 000	2 000
Earnings Before Tax	42 000	−105 000	−95 000	19 000
Tax	0	0	0	0
Net Income	42 000	−105 000	−95 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	419 000	464 000	509 000
Total Current Assets	31 000	68 000	146 000	216 000
Total Assets	437 000	487 000	610 000	725 000
Total Retained Equity	−92 000	−134 000	−29 000	66 000
Total Equity	8 000	−34 000	71 000	166 000
Total Long-Term Debt	404 000	404 000	148 000	188 000
Total Current Debt	25 000	117 000	391 000	371 000
Total Equity and Debt	437 000	487 000	610 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	346 000	348 000	335 000
Other Income	0	0	0	0
Revenue	563 000	346 000	348 000	335 000
Cost of Goods Sold	198 000	8 000	38 000	20 000
Salary Costs	180 000	248 000	279 000	183 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	514 000	444 000	435 000	319 000
Operating Profit	50 000	−98 000	−87 000	17 000
Financial Income	0	0	0	10 000
Financial Costs	8 000	7 000	8 000	8 000
Financial Balance	−8 000	−7 000	−8 000	2 000
Dividends	0	0	0	0
Net Income	42 000	−105 000	−95 000	19 000

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	49 000	93 000	138 000	183 000
Total Tangible Assets	49 000	93 000	138 000	183 000
Total Fiancial Fixed Assets	358 000	326 000	326 000	326 000
Total Fixed Assets	406 000	419 000	464 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	68 000	146 000	179 000
Total Current Assets	31 000	68 000	146 000	216 000
Total Assets	437 000	487 000	610 000	725 000
Total Equity	8 000	−34 000	71 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	404 000	148 000	188 000
Creditors	6 000	8 000	0	9 000
Unpaid Taxes	0	26 000	48 000	32 000
Dividends	0	0	0	0
Other Current Debt	19 000	83 000	343 000	331 000
Total Current Debt	25 000	117 000	391 000	371 000
Total Equity and Debt	437 000	487 000	610 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	525 %	308,82 %	−133,8 %	11,45 %
Debt-to-Equity Ratio	50,5	−11,88	2,08	1,13
Operating Profit Margin	8,88 %	−28,32 %	−25 %	5,07 %
Current Ratio	1,24	0,58	0,37	0,58
Quick Ratio	1,24	0,58	0,37	0,58
Equity Ratio	0,02	−0,07	0,12	0,23
Gross Profit Margin	64,83 %	97,69 %	89,08 %	94,03 %