BEIRUT FINEQI AS

0190 OSLO

Finances

Share Ownership

Return on Equity

71,34 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	1 186 000	0	0
Net Income	−829 000	−357 000	0	−6 000
Total Assets	207 000	209 000	0	0
Total Equity	−1 162 000	−333 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	805 000	1 186 000	0
Expenditure	1 634 000	1 542 000	6 000
Operating Profit	−829 000	−357 000	−6 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−829 000	−357 000	−6 000
Tax	0	0	0
Net Income	−829 000	−357 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	209 000	0	0
Total Assets	207 000	209 000	0	0
Total Retained Equity	−1 192 000	−363 000	−6 000	−6 000
Total Equity	−1 162 000	−333 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 370 000	542 000	−24 000	−24 000
Total Equity and Debt	207 000	209 000	0	0

Cash flow (NOK)	2022	2021	2019
Sales Income	805 000	1 186 000	0
Other Income	0	0	0
Revenue	805 000	1 186 000	0
Cost of Goods Sold	225 000	330 000	0
Salary Costs	403 000	616 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 634 000	1 542 000	6 000
Operating Profit	−829 000	−357 000	−6 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−829 000	−357 000	−6 000

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	22 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	13 000	0	0
Total Current Assets	207 000	209 000	0	0
Total Assets	207 000	209 000	0	0
Total Equity	−1 162 000	−333 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	250 000	0	0
Unpaid Taxes	30 000	138 000	0	0
Dividends	0	0	0	0
Other Current Debt	984 000	154 000	−24 000	−24 000
Total Current Debt	1 370 000	542 000	−24 000	−24 000
Total Equity and Debt	207 000	209 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	71,34 %	107,21 %	0 %	−25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−102,98 %	−30,1 %	-	-
Current Ratio	0,15	0,39	−0	−0
Quick Ratio	0,15	0,4	−0	−0
Equity Ratio	−5,61	−1,59	-	-
Gross Profit Margin	72,05 %	72,18 %	-	-