BEWIDE AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

−187,23 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	380 000	411 000	496 000
Net Income	−88 000	113 000	−8 000	16 000
Total Assets	134 000	190 000	91 000	118 000
Total Equity	47 000	135 000	22 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	380 000	411 000	496 000
Expenditure	520 000	234 000	421 000	476 000
Operating Profit	−112 000	145 000	−10 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	−113 000	145 000	−10 000	20 000
Tax	−25 000	32 000	−2 000	4 000
Net Income	−88 000	113 000	−8 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	26 000	24 000
Total Current Assets	110 000	190 000	65 000	94 000
Total Assets	134 000	190 000	91 000	118 000
Total Retained Equity	17 000	105 000	−8 000	0
Total Equity	47 000	135 000	22 000	30 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	88 000	54 000	69 000	88 000
Total Equity and Debt	134 000	190 000	91 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	379 000	410 000	493 000
Other Income	0	1 000	1 000	2 000
Revenue	407 000	380 000	411 000	496 000
Cost of Goods Sold	69 000	77 000	58 000	49 000
Salary Costs	349 000	55 000	279 000	310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	234 000	421 000	476 000
Operating Profit	−112 000	145 000	−10 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−88 000	113 000	−8 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	26 000	24 000
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	25 000	0	26 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	180 000	50 000	76 000
Total Current Assets	110 000	190 000	65 000	94 000
Total Assets	134 000	190 000	91 000	118 000
Total Equity	47 000	135 000	22 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	39 000	33 000	30 000	34 000
Unpaid Taxes	16 000	10 000	13 000	24 000
Dividends	0	0	0	0
Other Current Debt	33 000	5 000	26 000	29 000
Total Current Debt	88 000	54 000	69 000	88 000
Total Equity and Debt	134 000	190 000	91 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,23 %	83,7 %	−36,36 %	53,33 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−27,52 %	38,16 %	−2,43 %	3,83 %
Current Ratio	1,25	3,52	0,94	1,07
Quick Ratio	1,25	3,52	0,94	1,07
Equity Ratio	0,35	0,71	0,24	0,25
Gross Profit Margin	83,05 %	79,74 %	85,89 %	90,12 %