BEVØ AS

0250 OSLO

Finances

Return on Equity

20,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−37 000	−45 000	−80 000
Total Assets	1 524 000	1 416 000	1 282 000	1 147 000
Total Equity	−186 000	−147 000	−110 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	27 000	69 000
Operating Profit	−27 000	−26 000	−27 000	−69 000
Financial Income	71 000	67 000	54 000	52 000
Financial Costs	83 000	78 000	72 000	63 000
Financial Balance	−12 000	−11 000	−18 000	−11 000
Earnings Before Tax	−39 000	−37 000	−45 000	−80 000
Tax	0	0	0	0
Net Income	−39 000	−37 000	−45 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	100 000	100 000	100 000
Total Current Assets	3 000	1 316 000	1 182 000	1 047 000
Total Assets	1 524 000	1 416 000	1 282 000	1 147 000
Total Retained Equity	−210 000	−171 000	−134 000	−89 000
Total Equity	−186 000	−147 000	−110 000	−65 000
Total Long-Term Debt	1 710 000	0	0	0
Total Current Debt	0	1 563 000	1 391 000	1 211 000
Total Equity and Debt	1 524 000	1 416 000	1 282 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	26 000	27 000	69 000
Operating Profit	−27 000	−26 000	−27 000	−69 000
Financial Income	71 000	67 000	54 000	52 000
Financial Costs	83 000	78 000	72 000	63 000
Financial Balance	−12 000	−11 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	−39 000	−37 000	−45 000	−80 000

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	1 521 000	100 000	100 000	100 000
Total Fixed Assets	1 521 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	10 000	2 000	14 000
Total Current Assets	3 000	1 316 000	1 182 000	1 047 000
Total Assets	1 524 000	1 416 000	1 282 000	1 147 000
Total Equity	−186 000	−147 000	−110 000	−65 000
Short-Term Group Debt	0	0	0	101 000
Total Long-Term Debt	1 710 000	0	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 549 000	1 391 000	1 110 000
Total Current Debt	0	1 563 000	1 391 000	1 211 000
Total Equity and Debt	1 524 000	1 416 000	1 282 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	25,17 %	40,91 %	123,08 %
Debt-to-Equity Ratio	−9,19	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,84	0,85	0,86
Quick Ratio	-	0,84	0,85	0,86
Equity Ratio	−0,12	−0,1	−0,09	−0,06
Gross Profit Margin	-	-	-	-