BECWIC HYGIENE AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−29,06 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	2 588 000	4 760 000	1 829 000
Net Income	−404 000	355 000	1 529 000	−183 000
Total Assets	1 593 000	2 355 000	2 675 000	938 000
Total Equity	1 390 000	1 794 000	1 509 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	2 588 000	4 760 000	1 829 000
Expenditure	1 818 000	2 132 000	2 859 000	1 992 000
Operating Profit	−406 000	456 000	1 900 000	−163 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	0	1 000	11 000	20 000
Financial Balance	2 000	−1 000	−8 000	−19 000
Earnings Before Tax	−404 000	455 000	1 892 000	−183 000
Tax	0	100 000	364 000	0
Net Income	−404 000	355 000	1 529 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 593 000	2 355 000	2 675 000	938 000
Total Assets	1 593 000	2 355 000	2 675 000	938 000
Total Retained Equity	1 360 000	1 764 000	1 409 000	89 000
Total Equity	1 390 000	1 794 000	1 509 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	561 000	1 166 000	750 000
Total Equity and Debt	1 593 000	2 355 000	2 675 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	2 588 000	4 731 000	1 829 000
Other Income	0	0	29 000	0
Revenue	1 412 000	2 588 000	4 760 000	1 829 000
Cost of Goods Sold	339 000	666 000	1 440 000	484 000
Salary Costs	659 000	730 000	695 000	798 000
Depreciation	0	0	1 000	0
Impairment	0	0	0	0
Expenditure	1 818 000	2 132 000	2 859 000	1 992 000
Operating Profit	−406 000	456 000	1 900 000	−163 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	0	1 000	11 000	20 000
Financial Balance	2 000	−1 000	−8 000	−19 000
Dividends	0	0	220 000	0
Net Income	−404 000	355 000	1 529 000	−183 000

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	972 000	976 000	1 164 000	776 000
Total Investments	0	0	0	0
Cash, Bank	530 000	1 234 000	1 207 000	22 000
Total Current Assets	1 593 000	2 355 000	2 675 000	938 000
Total Assets	1 593 000	2 355 000	2 675 000	938 000
Total Equity	1 390 000	1 794 000	1 509 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	281 000	352 000	54 000
Unpaid Taxes	32 000	77 000	127 000	74 000
Dividends	0	0	220 000	0
Other Current Debt	83 000	87 000	97 000	434 000
Total Current Debt	204 000	561 000	1 166 000	750 000
Total Equity and Debt	1 593 000	2 355 000	2 675 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,06 %	19,79 %	101,33 %	−96,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,75 %	17,62 %	39,92 %	−8,91 %
Current Ratio	7,81	4,2	2,29	1,25
Quick Ratio	−2,07	−5,67	1 337,5	−36,08
Equity Ratio	0,87	0,76	0,56	0,2
Gross Profit Margin	75,99 %	74,27 %	69,75 %	73,54 %