BEB DESIGN AS

7089 HEIMDAL

Finances

Return on Equity

−12,04 %

Current Ratio

1,54

Debt-to-Equity Ratio

−4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 223 000	3 449 000	5 928 000	4 070 000
Net Income	89 000	72 000	262 000	−412 000
Total Assets	3 813 000	4 296 000	4 345 000	3 335 000
Total Equity	−739 000	−828 000	−900 000	−1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 223 000	3 449 000	5 928 000	4 070 000
Expenditure	4 960 000	3 148 000	5 536 000	4 450 000
Operating Profit	263 000	201 000	391 000	−381 000
Financial Income	0	0	0	0
Financial Costs	175 000	129 000	129 000	32 000
Financial Balance	−175 000	−129 000	−129 000	−32 000
Earnings Before Tax	89 000	72 000	262 000	−412 000
Tax	0	0	0	0
Net Income	89 000	72 000	262 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 419 000	1 445 000	76 000
Total Current Assets	2 419 000	2 877 000	2 901 000	3 259 000
Total Assets	3 813 000	4 296 000	4 345 000	3 335 000
Total Retained Equity	−769 000	−858 000	−930 000	−1 192 000
Total Equity	−739 000	−828 000	−900 000	−1 162 000
Total Long-Term Debt	2 977 000	1 383 000	2 409 000	2 466 000
Total Current Debt	1 575 000	3 740 000	2 836 000	2 030 000
Total Equity and Debt	3 813 000	4 296 000	4 345 000	3 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 223 000	3 449 000	5 928 000	4 070 000
Other Income	0	0	0	0
Revenue	5 223 000	3 449 000	5 928 000	4 070 000
Cost of Goods Sold	1 852 000	1 382 000	2 797 000	1 795 000
Salary Costs	2 656 000	1 578 000	2 464 000	2 310 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	4 960 000	3 148 000	5 536 000	4 450 000
Operating Profit	263 000	201 000	391 000	−381 000
Financial Income	0	0	0	0
Financial Costs	175 000	129 000	129 000	32 000
Financial Balance	−175 000	−129 000	−129 000	−32 000
Dividends	0	0	0	0
Net Income	89 000	72 000	262 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 394 000	1 394 000	1 394 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	51 000	76 000
Total Tangible Assets	1 394 000	1 419 000	1 445 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 394 000	1 419 000	1 445 000	76 000
Stock	2 050 000	2 050 000	2 150 000	2 500 000
Total Investments	0	0	0	0
Cash, Bank	0	0	55 000	20 000
Total Current Assets	2 419 000	2 877 000	2 901 000	3 259 000
Total Assets	3 813 000	4 296 000	4 345 000	3 335 000
Total Equity	−739 000	−828 000	−900 000	−1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 977 000	1 383 000	2 409 000	2 466 000
Creditors	236 000	1 485 000	815 000	231 000
Unpaid Taxes	341 000	488 000	419 000	212 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	1 531 000	1 603 000	1 587 000
Total Current Debt	1 575 000	3 740 000	2 836 000	2 030 000
Total Equity and Debt	3 813 000	4 296 000	4 345 000	3 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	−8,7 %	−29,11 %	35,46 %
Debt-to-Equity Ratio	−4,03	−1,67	−2,68	−2,12
Operating Profit Margin	5,04 %	5,83 %	6,6 %	−9,36 %
Current Ratio	1,54	0,77	1,02	1,61
Quick Ratio	−5,09	1,7	4,23	−6,93
Equity Ratio	−0,19	−0,19	−0,21	−0,35
Gross Profit Margin	64,54 %	59,93 %	52,82 %	55,9 %