BEARS & CO AS

0553 OSLO

Finances

Share Ownership

Return on Equity

27,07 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 204 000	1 220 000	1 312 000
Net Income	−36 000	160 000	118 000	61 000
Total Assets	403 000	529 000	335 000	361 000
Total Equity	−133 000	−97 000	−257 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 204 000	1 220 000	1 312 000
Expenditure	1 597 000	1 018 000	1 103 000	1 251 000
Operating Profit	−34 000	187 000	118 000	61 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	0	0
Earnings Before Tax	−36 000	188 000	118 000	61 000
Tax	0	28 000	0	0
Net Income	−36 000	160 000	118 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	48 000	59 000	122 000
Total Current Assets	335 000	481 000	276 000	238 000
Total Assets	403 000	529 000	335 000	361 000
Total Retained Equity	−163 000	−127 000	−287 000	−405 000
Total Equity	−133 000	−97 000	−257 000	−375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	626 000	592 000	735 000
Total Equity and Debt	403 000	529 000	335 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	871 000	1 182 000	1 312 000
Other Income	21 000	333 000	38 000	0
Revenue	1 563 000	1 204 000	1 220 000	1 312 000
Cost of Goods Sold	519 000	388 000	482 000	578 000
Salary Costs	556 000	64 000	1 000	1 000
Depreciation	3 000	11 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	1 597 000	1 018 000	1 103 000	1 251 000
Operating Profit	−34 000	187 000	118 000	61 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−36 000	160 000	118 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	60 000
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	11 000	15 000
Total Tangible Assets	20 000	0	11 000	15 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	68 000	48 000	59 000	122 000
Stock	66 000	25 000	53 000	46 000
Total Investments	0	0	0	0
Cash, Bank	269 000	456 000	220 000	193 000
Total Current Assets	335 000	481 000	276 000	238 000
Total Assets	403 000	529 000	335 000	361 000
Total Equity	−133 000	−97 000	−257 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	−23 000	5 000	62 000
Unpaid Taxes	64 000	47 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	430 000	575 000	587 000	655 000
Total Current Debt	537 000	626 000	592 000	735 000
Total Equity and Debt	403 000	529 000	335 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	−164,95 %	−45,91 %	−16,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,18 %	15,53 %	9,67 %	4,65 %
Current Ratio	0,62	0,77	0,47	0,32
Quick Ratio	0,71	0,8	0,51	0,35
Equity Ratio	−0,33	−0,18	−0,77	−1,04
Gross Profit Margin	66,79 %	67,77 %	60,49 %	55,95 %