company

BEO-GRAFISK AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−17,18 %

Current Ratio

1,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	529 000	558 000	570 000
Net Income	−28 000	18 000	25 000	10 000
Total Assets	249 000	224 000	220 000	232 000
Total Equity	163 000	179 000	161 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	529 000	558 000	570 000
Expenditure	803 000	510 000	534 000	561 000
Operating Profit	14 000	19 000	25 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	19 000	25 000	10 000
Tax	42 000	2 000	0	0
Net Income	−28 000	18 000	25 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	159 000	165 000	158 000
Total Current Assets	95 000	65 000	55 000	74 000
Total Assets	249 000	224 000	220 000	232 000
Total Retained Equity	63 000	79 000	61 000	37 000
Total Equity	163 000	179 000	161 000	137 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	52 000	45 000	59 000	32 000
Total Equity and Debt	249 000	224 000	220 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	529 000	558 000	570 000
Other Income	0	0	0	0
Revenue	818 000	529 000	558 000	570 000
Cost of Goods Sold	402 000	202 000	279 000	242 000
Salary Costs	147 000	107 000	86 000	108 000
Depreciation	6 000	6 000	6 000	18 000
Impairment	0	0	0	0
Expenditure	803 000	510 000	534 000	561 000
Operating Profit	14 000	19 000	25 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	18 000	25 000	10 000

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	248 000	0	0	0
Fixtures	−94 000	159 000	165 000	158 000
Total Tangible Assets	153 000	159 000	165 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	159 000	165 000	158 000
Stock	0	0	23 000	59 000
Total Investments	0	0	0	0
Cash, Bank	76 000	65 000	32 000	15 000
Total Current Assets	95 000	65 000	55 000	74 000
Total Assets	249 000	224 000	220 000	232 000
Total Equity	163 000	179 000	161 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	0	0	32 000	10 000
Unpaid Taxes	29 000	15 000	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	9 000	11 000
Total Current Debt	52 000	45 000	59 000	32 000
Total Equity and Debt	249 000	224 000	220 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,18 %	10,06 %	15,53 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	1,71 %	3,59 %	4,48 %	1,75 %
Current Ratio	1,83	1,44	0,93	2,31
Quick Ratio	1,83	1,44	1,53	−2,74
Equity Ratio	0,65	0,8	0,73	0,59
Gross Profit Margin	50,86 %	61,81 %	50 %	57,54 %

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