company

BEBA AS

0255 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,87 %

Current Ratio

0,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 390 000	3 067 000	666 000	0
Net Income	−449 000	322 000	823 000	−819 000
Total Assets	5 113 000	5 601 000	5 001 000	5 853 000
Total Equity	4 550 000	4 998 000	4 676 000	5 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 390 000	3 067 000	666 000	0
Expenditure	4 537 000	2 725 000	204 000	469 000
Operating Profit	−147 000	341 000	462 000	−469 000
Financial Income	2 000	0	1 550 000	0
Financial Costs	304 000	1 000	1 188 000	350 000
Financial Balance	−302 000	−1 000	362 000	−350 000
Earnings Before Tax	−449 000	340 000	823 000	−819 000
Tax	0	18 000	0	0
Net Income	−449 000	322 000	823 000	−819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 689 000	4 419 000	3 854 000	5 260 000
Total Current Assets	424 000	1 182 000	1 148 000	593 000
Total Assets	5 113 000	5 601 000	5 001 000	5 853 000
Total Retained Equity	697 000	1 146 000	823 000	0
Total Equity	4 550 000	4 998 000	4 676 000	5 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	602 000	325 000	33 000
Total Equity and Debt	5 113 000	5 601 000	5 001 000	5 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 390 000	3 067 000	666 000	0
Other Income	0	0	0	0
Revenue	4 390 000	3 067 000	666 000	0
Cost of Goods Sold	4 203 000	2 597 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 537 000	2 725 000	204 000	469 000
Operating Profit	−147 000	341 000	462 000	−469 000
Financial Income	2 000	0	1 550 000	0
Financial Costs	304 000	1 000	1 188 000	350 000
Financial Balance	−302 000	−1 000	362 000	−350 000
Dividends	0	0	0	0
Net Income	−449 000	322 000	823 000	−819 000

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	4 689 000	4 419 000	3 854 000	5 260 000
Total Fixed Assets	4 689 000	4 419 000	3 854 000	5 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	949 000	398 000	481 000
Total Current Assets	424 000	1 182 000	1 148 000	593 000
Total Assets	5 113 000	5 601 000	5 001 000	5 853 000
Total Equity	4 550 000	4 998 000	4 676 000	5 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	6 000	4 000	33 000
Unpaid Taxes	2 000	0	121 000	0
Dividends	0	0	0	0
Other Current Debt	533 000	578 000	200 000	0
Total Current Debt	564 000	602 000	325 000	33 000
Total Equity and Debt	5 113 000	5 601 000	5 001 000	5 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	6,44 %	17,6 %	−14,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,35 %	11,12 %	69,37 %	-
Current Ratio	0,75	1,96	3,53	17,97
Quick Ratio	0,75	1,96	3,53	17,97
Equity Ratio	0,89	0,89	0,94	0,99
Gross Profit Margin	4,26 %	15,32 %	100 %	-

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