BEGO AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

13 050 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 921 000	13 750 000	11 044 000	9 559 000
Net Income	−261 000	150 000	−105 000	8 000
Total Assets	2 213 000	1 907 000	1 474 000	1 711 000
Total Equity	−2 000	259 000	109 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 921 000	13 750 000	11 044 000	9 559 000
Expenditure	17 175 000	13 594 000	11 142 000	9 539 000
Operating Profit	−255 000	156 000	−96 000	21 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	8 000	13 000
Financial Balance	−7 000	−5 000	−8 000	−13 000
Earnings Before Tax	−261 000	150 000	−105 000	8 000
Tax	0	0	0	0
Net Income	−261 000	150 000	−105 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	494 000	491 000	442 000
Total Current Assets	1 827 000	1 412 000	983 000	1 269 000
Total Assets	2 213 000	1 907 000	1 474 000	1 711 000
Total Retained Equity	−102 000	159 000	9 000	113 000
Total Equity	−2 000	259 000	109 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 215 000	1 648 000	1 365 000	1 498 000
Total Equity and Debt	2 213 000	1 907 000	1 474 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 177 000	13 744 000	10 802 000	9 363 000
Other Income	744 000	6 000	242 000	196 000
Revenue	16 921 000	13 750 000	11 044 000	9 559 000
Cost of Goods Sold	9 505 000	5 567 000	3 795 000	3 109 000
Salary Costs	5 439 000	6 174 000	5 106 000	4 523 000
Depreciation	108 000	107 000	111 000	109 000
Impairment	0	0	0	0
Expenditure	17 175 000	13 594 000	11 142 000	9 539 000
Operating Profit	−255 000	156 000	−96 000	21 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	8 000	13 000
Financial Balance	−7 000	−5 000	−8 000	−13 000
Dividends	0	0	0	59 000
Net Income	−261 000	150 000	−105 000	8 000

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	244 000	313 000	256 000	285 000
Fixtures	0	0	14 000	30 000
Total Tangible Assets	244 000	313 000	271 000	315 000
Total Fiancial Fixed Assets	142 000	181 000	220 000	127 000
Total Fixed Assets	386 000	494 000	491 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	370 000	4 000	709 000
Total Current Assets	1 827 000	1 412 000	983 000	1 269 000
Total Assets	2 213 000	1 907 000	1 474 000	1 711 000
Total Equity	−2 000	259 000	109 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	813 000	136 000	254 000	90 000
Unpaid Taxes	770 000	618 000	480 000	514 000
Dividends	0	0	0	59 000
Other Current Debt	631 000	869 000	516 000	632 000
Total Current Debt	2 215 000	1 648 000	1 365 000	1 498 000
Total Equity and Debt	2 213 000	1 907 000	1 474 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 050 %	57,92 %	−96,33 %	3,76 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,51 %	1,13 %	−0,87 %	0,22 %
Current Ratio	0,82	0,86	0,72	0,85
Quick Ratio	0,82	0,86	0,72	0,85
Equity Ratio	−0	0,14	0,07	0,12
Gross Profit Margin	43,83 %	59,51 %	65,64 %	67,48 %