BEE2BEE AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 595 000	8 407 000	6 031 000	17 989 000
Net Income	536 000	548 000	−75 000	673 000
Total Assets	4 239 000	3 895 000	2 400 000	3 598 000
Total Equity	1 493 000	1 257 000	709 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 595 000	8 407 000	6 031 000	17 989 000
Expenditure	9 836 000	7 591 000	6 046 000	16 692 000
Operating Profit	759 000	816 000	−15 000	1 298 000
Financial Income	11 000	12 000	5 000	4 000
Financial Costs	75 000	134 000	65 000	432 000
Financial Balance	−64 000	−122 000	−60 000	−428 000
Earnings Before Tax	696 000	694 000	−75 000	869 000
Tax	160 000	147 000	0	196 000
Net Income	536 000	548 000	−75 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	170 000	190 000	190 000
Total Current Assets	4 036 000	3 725 000	2 210 000	3 408 000
Total Assets	4 239 000	3 895 000	2 400 000	3 598 000
Total Retained Equity	1 411 000	1 175 000	627 000	702 000
Total Equity	1 493 000	1 257 000	709 000	784 000
Total Long-Term Debt	111 000	444 000	778 000	0
Total Current Debt	2 635 000	2 193 000	913 000	2 814 000
Total Equity and Debt	4 239 000	3 895 000	2 400 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 595 000	8 007 000	5 965 000	17 989 000
Other Income	0	400 000	66 000	0
Revenue	10 595 000	8 407 000	6 031 000	17 989 000
Cost of Goods Sold	471 000	292 000	716 000	643 000
Salary Costs	8 154 000	6 371 000	4 635 000	14 966 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 836 000	7 591 000	6 046 000	16 692 000
Operating Profit	759 000	816 000	−15 000	1 298 000
Financial Income	11 000	12 000	5 000	4 000
Financial Costs	75 000	134 000	65 000	432 000
Financial Balance	−64 000	−122 000	−60 000	−428 000
Dividends	300 000	0	0	0
Net Income	536 000	548 000	−75 000	673 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	178 000	170 000	190 000	190 000
Total Fixed Assets	203 000	170 000	190 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 977 000	2 742 000	1 881 000	2 698 000
Total Current Assets	4 036 000	3 725 000	2 210 000	3 408 000
Total Assets	4 239 000	3 895 000	2 400 000	3 598 000
Total Equity	1 493 000	1 257 000	709 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	444 000	778 000	0
Creditors	329 000	300 000	70 000	209 000
Unpaid Taxes	999 000	970 000	468 000	1 718 000
Dividends	300 000	0	0	0
Other Current Debt	847 000	776 000	375 000	691 000
Total Current Debt	2 635 000	2 193 000	913 000	2 814 000
Total Equity and Debt	4 239 000	3 895 000	2 400 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	43,6 %	−10,58 %	85,84 %
Debt-to-Equity Ratio	0,07	0,35	1,1	0
Operating Profit Margin	7,16 %	9,71 %	−0,25 %	7,22 %
Current Ratio	1,53	1,7	2,42	1,21
Quick Ratio	1,53	1,7	2,42	1,21
Equity Ratio	0,35	0,32	0,3	0,22
Gross Profit Margin	95,55 %	96,53 %	88,13 %	96,43 %