BEIST BURGER & BAR AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−7,8 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 538 000	5 383 000	5 744 000	6 758 000
Net Income	−28 000	83 000	408 000	158 000
Total Assets	1 475 000	1 121 000	1 266 000	1 033 000
Total Equity	359 000	387 000	303 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 538 000	5 383 000	5 744 000	6 758 000
Expenditure	6 651 000	5 259 000	5 334 000	6 603 000
Operating Profit	−116 000	124 000	410 000	156 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	6 000	1 000	0
Financial Balance	−1 000	−6 000	−1 000	3 000
Earnings Before Tax	−117 000	118 000	409 000	158 000
Tax	−90 000	34 000	1 000	0
Net Income	−28 000	83 000	408 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	157 000	187 000	239 000
Total Current Assets	1 320 000	964 000	1 079 000	793 000
Total Assets	1 475 000	1 121 000	1 266 000	1 033 000
Total Retained Equity	−348 000	−320 000	−404 000	−812 000
Total Equity	359 000	387 000	303 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	734 000	963 000	1 137 000
Total Equity and Debt	1 475 000	1 121 000	1 266 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 215 000	5 254 000	5 578 000	6 758 000
Other Income	323 000	129 000	165 000	0
Revenue	6 538 000	5 383 000	5 744 000	6 758 000
Cost of Goods Sold	2 248 000	1 769 000	1 921 000	2 344 000
Salary Costs	2 822 000	2 257 000	2 243 000	3 175 000
Depreciation	92 000	88 000	79 000	60 000
Impairment	0	0	0	0
Expenditure	6 651 000	5 259 000	5 334 000	6 603 000
Operating Profit	−116 000	124 000	410 000	156 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	6 000	1 000	0
Financial Balance	−1 000	−6 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−28 000	83 000	408 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	13 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	157 000	186 000	239 000
Total Tangible Assets	65 000	157 000	186 000	239 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	155 000	157 000	187 000	239 000
Stock	105 000	90 000	127 000	155 000
Total Investments	0	0	0	0
Cash, Bank	993 000	836 000	642 000	419 000
Total Current Assets	1 320 000	964 000	1 079 000	793 000
Total Assets	1 475 000	1 121 000	1 266 000	1 033 000
Total Equity	359 000	387 000	303 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	82 000	165 000	198 000
Unpaid Taxes	307 000	191 000	215 000	284 000
Dividends	0	0	0	0
Other Current Debt	584 000	427 000	581 000	656 000
Total Current Debt	1 116 000	734 000	963 000	1 137 000
Total Equity and Debt	1 475 000	1 121 000	1 266 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	21,45 %	134,65 %	−150,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,77 %	2,3 %	7,14 %	2,31 %
Current Ratio	1,18	1,31	1,12	0,7
Quick Ratio	1,31	1,5	1,29	0,81
Equity Ratio	0,24	0,35	0,24	−0,1
Gross Profit Margin	65,62 %	67,14 %	66,56 %	65,32 %