BEILU CONSULTING & INVESTMENT AS

0158 OSLO

Finances

Return on Equity

−24,9 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	217 000	211 000	1 586 000
Net Income	−499 000	143 000	242 000	815 000
Total Assets	2 582 000	2 651 000	2 507 000	2 472 000
Total Equity	2 004 000	2 503 000	2 360 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	217 000	211 000	1 586 000
Expenditure	250 000	33 000	30 000	552 000
Operating Profit	−150 000	183 000	180 000	1 034 000
Financial Income	0	0	101 000	9 000
Financial Costs	334 000	0	1 000	1 000
Financial Balance	−334 000	0	100 000	8 000
Earnings Before Tax	−484 000	183 000	281 000	1 042 000
Tax	15 000	40 000	40 000	228 000
Net Income	−499 000	143 000	242 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	853 000	703 000	142 000
Total Current Assets	1 729 000	1 797 000	1 804 000	2 330 000
Total Assets	2 582 000	2 651 000	2 507 000	2 472 000
Total Retained Equity	1 954 000	2 453 000	2 310 000	2 069 000
Total Equity	2 004 000	2 503 000	2 360 000	2 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	579 000	148 000	147 000	353 000
Total Equity and Debt	2 582 000	2 651 000	2 507 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	217 000	211 000	292 000
Other Income	0	0	0	1 294 000
Revenue	100 000	217 000	211 000	1 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	33 000	30 000	552 000
Operating Profit	−150 000	183 000	180 000	1 034 000
Financial Income	0	0	101 000	9 000
Financial Costs	334 000	0	1 000	1 000
Financial Balance	−334 000	0	100 000	8 000
Dividends	0	0	0	0
Net Income	−499 000	143 000	242 000	815 000

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	853 000	853 000	703 000	142 000
Total Fixed Assets	853 000	853 000	703 000	142 000
Stock	0	0	0	0
Total Investments	−334 000	0	0	380 000
Cash, Bank	168 000	97 000	116 000	261 000
Total Current Assets	1 729 000	1 797 000	1 804 000	2 330 000
Total Assets	2 582 000	2 651 000	2 507 000	2 472 000
Total Equity	2 004 000	2 503 000	2 360 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	82 000	61 000	59 000	79 000
Dividends	0	0	0	0
Other Current Debt	479 000	47 000	47 000	47 000
Total Current Debt	579 000	148 000	147 000	353 000
Total Equity and Debt	2 582 000	2 651 000	2 507 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,9 %	5,71 %	10,25 %	38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150 %	84,33 %	85,31 %	65,2 %
Current Ratio	2,99	12,14	12,27	6,6
Quick Ratio	2,99	12,14	12,27	6,6
Equity Ratio	0,78	0,94	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %