BEACON ISLE PRODUCTIONS AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−2 125 %

Current Ratio

2,87

Debt-to-Equity Ratio

9,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	579 000	481 000	208 000
Net Income	−1 275 000	−3 606 000	−1 439 000	−3 366 000
Total Assets	863 000	1 285 000	3 123 000	3 794 000
Total Equity	60 000	−19 935 000	−16 329 000	−14 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	579 000	481 000	208 000
Expenditure	1 355 000	4 164 000	1 917 000	3 210 000
Operating Profit	−1 269 000	−3 585 000	−1 435 000	−3 002 000
Financial Income	1 000	0	0	13 000
Financial Costs	7 000	21 000	3 000	377 000
Financial Balance	−6 000	−21 000	−3 000	−364 000
Earnings Before Tax	−1 275 000	−3 606 000	−1 439 000	−3 366 000
Tax	0	0	0	0
Net Income	−1 275 000	−3 606 000	−1 439 000	−3 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	395 000	2 950 000	1 825 000
Total Current Assets	694 000	890 000	174 000	1 969 000
Total Assets	863 000	1 285 000	3 123 000	3 794 000
Total Retained Equity	−1 275 000	−20 449 000	−16 844 000	−15 405 000
Total Equity	60 000	−19 935 000	−16 329 000	−14 891 000
Total Long-Term Debt	561 000	20 486 000	18 914 000	17 823 000
Total Current Debt	242 000	734 000	539 000	862 000
Total Equity and Debt	863 000	1 285 000	3 123 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	75 000	61 000	208 000
Other Income	66 000	504 000	420 000	0
Revenue	87 000	579 000	481 000	208 000
Cost of Goods Sold	90 000	391 000	335 000	451 000
Salary Costs	475 000	740 000	642 000	1 060 000
Depreciation	263 000	1 412 000	721 000	741 000
Impairment	0	1 166 000	0	0
Expenditure	1 355 000	4 164 000	1 917 000	3 210 000
Operating Profit	−1 269 000	−3 585 000	−1 435 000	−3 002 000
Financial Income	1 000	0	0	13 000
Financial Costs	7 000	21 000	3 000	377 000
Financial Balance	−6 000	−21 000	−3 000	−364 000
Dividends	0	0	0	0
Net Income	−1 275 000	−3 606 000	−1 439 000	−3 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	200 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	105 000	195 000	2 950 000	1 806 000
Total Tangible Assets	132 000	195 000	2 950 000	1 806 000
Total Fiancial Fixed Assets	37 000	0	0	19 000
Total Fixed Assets	169 000	395 000	2 950 000	1 825 000
Stock	657 000	657 000	0	1 865 000
Total Investments	0	0	0	0
Cash, Bank	27 000	62 000	3 000	23 000
Total Current Assets	694 000	890 000	174 000	1 969 000
Total Assets	863 000	1 285 000	3 123 000	3 794 000
Total Equity	60 000	−19 935 000	−16 329 000	−14 891 000
Short-Term Group Debt	0	0	0	51 000
Total Long-Term Debt	561 000	20 486 000	18 914 000	17 823 000
Creditors	187 000	650 000	343 000	666 000
Unpaid Taxes	6 000	71 000	63 000	53 000
Dividends	0	0	0	0
Other Current Debt	49 000	12 000	133 000	92 000
Total Current Debt	242 000	734 000	539 000	862 000
Total Equity and Debt	863 000	1 285 000	3 123 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 125 %	18,09 %	8,81 %	22,6 %
Debt-to-Equity Ratio	9,35	−1,03	−1,16	−1,2
Operating Profit Margin	−1 458,62 %	−619,17 %	−298,34 %	−1 443,27 %
Current Ratio	2,87	1,21	0,32	2,28
Quick Ratio	−1,67	11,56	0,32	−1,96
Equity Ratio	0,07	−15,51	−5,23	−3,92
Gross Profit Margin	−3,45 %	32,47 %	30,35 %	−116,83 %