BEYOND MANAGEMENT AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−60,32 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 083 000	1 311 000	935 000
Net Income	−263 000	142 000	491 000	−119 000
Total Assets	828 000	1 007 000	913 000	313 000
Total Equity	436 000	799 000	658 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 083 000	1 311 000	935 000
Expenditure	1 539 000	901 000	722 000	1 054 000
Operating Profit	−263 000	182 000	589 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−263 000	182 000	589 000	−119 000
Tax	0	40 000	98 000	0
Net Income	−263 000	142 000	491 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	828 000	1 007 000	913 000	313 000
Total Assets	828 000	1 007 000	913 000	313 000
Total Retained Equity	406 000	769 000	628 000	137 000
Total Equity	436 000	799 000	658 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	208 000	255 000	146 000
Total Equity and Debt	828 000	1 007 000	913 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	638 000	696 000	935 000
Other Income	193 000	445 000	615 000	0
Revenue	1 282 000	1 083 000	1 311 000	935 000
Cost of Goods Sold	513 000	60 000	115 000	167 000
Salary Costs	887 000	734 000	467 000	700 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	901 000	722 000	1 054 000
Operating Profit	−263 000	182 000	589 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	−263 000	142 000	491 000	−119 000

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	0	8 000	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	808 000	999 000	856 000	299 000
Total Current Assets	828 000	1 007 000	913 000	313 000
Total Assets	828 000	1 007 000	913 000	313 000
Total Equity	436 000	799 000	658 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	6 000	49 000	11 000
Unpaid Taxes	59 000	81 000	51 000	57 000
Dividends	100 000	0	0	0
Other Current Debt	95 000	80 000	58 000	79 000
Total Current Debt	392 000	208 000	255 000	146 000
Total Equity and Debt	828 000	1 007 000	913 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,32 %	17,77 %	74,62 %	−71,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,51 %	16,81 %	44,93 %	−12,73 %
Current Ratio	2,11	4,84	3,58	2,14
Quick Ratio	2,11	5,04	3,68	2,27
Equity Ratio	0,53	0,79	0,72	0,53
Gross Profit Margin	59,98 %	94,46 %	91,23 %	82,14 %