BEARSALG AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

92,7 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 083 000	96 000	56 000
Net Income	978 000	1 600 000	−27 000	−89 000
Total Assets	2 758 000	2 239 000	608 000	639 000
Total Equity	1 055 000	577 000	−177 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 083 000	96 000	56 000
Expenditure	4 643 000	3 046 000	124 000	274 000
Operating Profit	1 254 000	2 036 000	−27 000	−218 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	0
Financial Balance	−9 000	−2 000	0	0
Earnings Before Tax	1 245 000	2 035 000	−27 000	−218 000
Tax	267 000	434 000	0	−129 000
Net Income	978 000	1 600 000	−27 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	500 000	0	29 000
Total Current Assets	1 454 000	1 739 000	608 000	610 000
Total Assets	2 758 000	2 239 000	608 000	639 000
Total Retained Equity	567 000	89 000	−665 000	−637 000
Total Equity	1 055 000	577 000	−177 000	−149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 703 000	1 662 000	785 000	788 000
Total Equity and Debt	2 758 000	2 239 000	608 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 896 000	5 080 000	96 000	56 000
Other Income	0	3 000	0	0
Revenue	5 896 000	5 083 000	96 000	56 000
Cost of Goods Sold	3 726 000	2 951 000	0	0
Salary Costs	784 000	0	0	0
Depreciation	1 000	0	29 000	57 000
Impairment	0	0	0	0
Expenditure	4 643 000	3 046 000	124 000	274 000
Operating Profit	1 254 000	2 036 000	−27 000	−218 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	0
Financial Balance	−9 000	−2 000	0	0
Dividends	500 000	0	0	0
Net Income	978 000	1 600 000	−27 000	−89 000

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	49 000	0	0	0
Total Tangible Assets	49 000	0	0	29 000
Total Fiancial Fixed Assets	1 255 000	500 000	0	0
Total Fixed Assets	1 304 000	500 000	0	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	316 000	21 000	1 000
Total Current Assets	1 454 000	1 739 000	608 000	610 000
Total Assets	2 758 000	2 239 000	608 000	639 000
Total Equity	1 055 000	577 000	−177 000	−149 000
Short-Term Group Debt	498 000	1 085 000	370 000	370 000
Total Long-Term Debt	0	0	0	0
Creditors	95 000	4 000	2 000	13 000
Unpaid Taxes	270 000	355 000	1 000	4 000
Dividends	500 000	0	0	0
Other Current Debt	74 000	22 000	412 000	401 000
Total Current Debt	1 703 000	1 662 000	785 000	788 000
Total Equity and Debt	2 758 000	2 239 000	608 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,7 %	277,3 %	15,25 %	59,73 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	21,27 %	40,06 %	−28,13 %	−389,29 %
Current Ratio	0,85	1,05	0,77	0,77
Quick Ratio	0,85	1,05	0,77	0,77
Equity Ratio	0,38	0,26	−0,29	−0,23
Gross Profit Margin	36,8 %	41,94 %	100 %	100 %