BETAJOB AS

1383 ASKER

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 854 000	1 501 000	1 318 000
Net Income	143 000	150 000	−26 000	145 000
Total Assets	985 000	765 000	543 000	612 000
Total Equity	619 000	476 000	325 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 854 000	1 501 000	1 318 000
Expenditure	1 342 000	1 670 000	1 526 000	1 148 000
Operating Profit	309 000	183 000	−25 000	169 000
Financial Income	16 000	22 000	43 000	3 000
Financial Costs	40 000	20 000	43 000	26 000
Financial Balance	−24 000	2 000	0	−23 000
Earnings Before Tax	285 000	185 000	−26 000	145 000
Tax	142 000	35 000	0	0
Net Income	143 000	150 000	−26 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	13 000
Total Current Assets	963 000	765 000	543 000	599 000
Total Assets	985 000	765 000	543 000	612 000
Total Retained Equity	589 000	446 000	295 000	321 000
Total Equity	619 000	476 000	325 000	351 000
Total Long-Term Debt	0	19 000	19 000	19 000
Total Current Debt	366 000	270 000	198 000	242 000
Total Equity and Debt	985 000	765 000	543 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 853 000	1 501 000	1 318 000
Other Income	8 000	1 000	0	0
Revenue	1 651 000	1 854 000	1 501 000	1 318 000
Cost of Goods Sold	0	406 000	369 000	0
Salary Costs	1 054 000	1 054 000	1 048 000	960 000
Depreciation	9 000	0	13 000	5 000
Impairment	0	0	0	0
Expenditure	1 342 000	1 670 000	1 526 000	1 148 000
Operating Profit	309 000	183 000	−25 000	169 000
Financial Income	16 000	22 000	43 000	3 000
Financial Costs	40 000	20 000	43 000	26 000
Financial Balance	−24 000	2 000	0	−23 000
Dividends	0	0	0	0
Net Income	143 000	150 000	−26 000	145 000

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	22 000	0	0	13 000
Total Tangible Assets	22 000	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	313 000	188 000	369 000
Total Current Assets	963 000	765 000	543 000	599 000
Total Assets	985 000	765 000	543 000	612 000
Total Equity	619 000	476 000	325 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	19 000	19 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	73 000	85 000	74 000	75 000
Dividends	0	0	0	0
Other Current Debt	131 000	150 000	124 000	165 000
Total Current Debt	366 000	270 000	198 000	242 000
Total Equity and Debt	985 000	765 000	543 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	31,51 %	−8 %	41,31 %
Debt-to-Equity Ratio	0	0,04	0,06	0,05
Operating Profit Margin	18,72 %	9,87 %	−1,67 %	12,82 %
Current Ratio	2,63	2,83	2,74	2,48
Quick Ratio	2,63	2,83	2,74	2,48
Equity Ratio	0,63	0,62	0,6	0,57
Gross Profit Margin	100 %	78,1 %	75,42 %	100 %