BEA MØBLER AS

1526 MOSS

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 589 000	14 365 000	11 512 000	9 998 000
Net Income	1 552 000	1 481 000	522 000	20 000
Total Assets	6 270 000	5 524 000	3 530 000	3 490 000
Total Equity	3 794 000	2 242 000	2 360 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 589 000	14 365 000	11 512 000	9 998 000
Expenditure	14 568 000	12 435 000	10 827 000	9 959 000
Operating Profit	2 021 000	1 931 000	685 000	39 000
Financial Income	0	0	0	2 000
Financial Costs	31 000	31 000	11 000	9 000
Financial Balance	−31 000	−31 000	−11 000	−7 000
Earnings Before Tax	1 990 000	1 899 000	674 000	32 000
Tax	438 000	418 000	152 000	12 000
Net Income	1 552 000	1 481 000	522 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	338 000	45 000	36 000
Total Current Assets	5 387 000	5 186 000	3 485 000	3 454 000
Total Assets	6 270 000	5 524 000	3 530 000	3 490 000
Total Retained Equity	3 094 000	1 542 000	1 660 000	1 938 000
Total Equity	3 794 000	2 242 000	2 360 000	2 638 000
Total Long-Term Debt	417 000	0	0	0
Total Current Debt	2 059 000	3 282 000	1 169 000	852 000
Total Equity and Debt	6 270 000	5 524 000	3 530 000	3 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 469 000	14 358 000	11 512 000	9 998 000
Other Income	120 000	7 000	0	0
Revenue	16 589 000	14 365 000	11 512 000	9 998 000
Cost of Goods Sold	9 347 000	8 118 000	6 919 000	5 965 000
Salary Costs	1 773 000	1 548 000	1 519 000	1 709 000
Depreciation	301 000	101 000	10 000	23 000
Impairment	0	0	0	0
Expenditure	14 568 000	12 435 000	10 827 000	9 959 000
Operating Profit	2 021 000	1 931 000	685 000	39 000
Financial Income	0	0	0	2 000
Financial Costs	31 000	31 000	11 000	9 000
Financial Balance	−31 000	−31 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	1 552 000	1 481 000	522 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	20 000	20 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	879 000	318 000	25 000	0
Total Tangible Assets	879 000	318 000	25 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	338 000	45 000	36 000
Stock	4 282 000	3 268 000	2 667 000	3 125 000
Total Investments	0	0	0	0
Cash, Bank	684 000	1 582 000	398 000	284 000
Total Current Assets	5 387 000	5 186 000	3 485 000	3 454 000
Total Assets	6 270 000	5 524 000	3 530 000	3 490 000
Total Equity	3 794 000	2 242 000	2 360 000	2 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	0	0	0
Creditors	1 028 000	659 000	369 000	347 000
Unpaid Taxes	95 000	450 000	319 000	202 000
Dividends	0	0	0	0
Other Current Debt	515 000	1 755 000	334 000	296 000
Total Current Debt	2 059 000	3 282 000	1 169 000	852 000
Total Equity and Debt	6 270 000	5 524 000	3 530 000	3 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	66,06 %	22,12 %	0,76 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	12,18 %	13,44 %	5,95 %	0,39 %
Current Ratio	2,62	1,58	2,98	4,05
Quick Ratio	−2,42	370,43	−2,33	−1,52
Equity Ratio	0,61	0,41	0,67	0,76
Gross Profit Margin	43,66 %	43,49 %	39,9 %	40,34 %