BEJANIKA AS

3928 PORSGRUNN

Finances

Share Ownership

Return on Equity

53,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 963 000	2 072 000	4 987 000	7 102 000
Net Income	308 000	39 000	124 000	314 000
Total Assets	2 033 000	434 000	547 000	1 207 000
Total Equity	571 000	263 000	224 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 963 000	2 072 000	4 987 000	7 102 000
Expenditure	4 568 000	2 009 000	4 819 000	6 723 000
Operating Profit	394 000	63 000	168 000	378 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	6 000	0
Financial Balance	0	−12 000	−6 000	0
Earnings Before Tax	394 000	52 000	162 000	379 000
Tax	86 000	13 000	37 000	64 000
Net Income	308 000	39 000	124 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	25 000
Total Current Assets	2 033 000	434 000	536 000	1 182 000
Total Assets	2 033 000	434 000	547 000	1 207 000
Total Retained Equity	356 000	48 000	9 000	−115 000
Total Equity	571 000	263 000	224 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 463 000	171 000	323 000	1 107 000
Total Equity and Debt	2 033 000	434 000	547 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 963 000	2 072 000	4 987 000	7 102 000
Other Income	0	0	0	0
Revenue	4 963 000	2 072 000	4 987 000	7 102 000
Cost of Goods Sold	3 769 000	680 000	3 337 000	4 876 000
Salary Costs	458 000	975 000	1 101 000	1 365 000
Depreciation	0	12 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 568 000	2 009 000	4 819 000	6 723 000
Operating Profit	394 000	63 000	168 000	378 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	6 000	0
Financial Balance	0	−12 000	−6 000	0
Dividends	0	0	0	0
Net Income	308 000	39 000	124 000	314 000

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	12 000	25 000
Total Tangible Assets	0	0	12 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	25 000
Stock	73 000	79 000	78 000	83 000
Total Investments	0	0	0	0
Cash, Bank	754 000	334 000	321 000	192 000
Total Current Assets	2 033 000	434 000	536 000	1 182 000
Total Assets	2 033 000	434 000	547 000	1 207 000
Total Equity	571 000	263 000	224 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	989 000	19 000	8 000	747 000
Unpaid Taxes	37 000	34 000	109 000	133 000
Dividends	0	0	0	0
Other Current Debt	350 000	106 000	170 000	164 000
Total Current Debt	1 463 000	171 000	323 000	1 107 000
Total Equity and Debt	2 033 000	434 000	547 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	14,83 %	55,36 %	314 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	3,04 %	3,37 %	5,32 %
Current Ratio	1,39	2,54	1,66	1,07
Quick Ratio	1,46	4,72	2,19	1,15
Equity Ratio	0,28	0,61	0,41	0,08
Gross Profit Margin	24,06 %	67,18 %	33,09 %	31,34 %