BEA AS

3484 HOLMSBU

Finances

Return on Equity

−92 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	3 348 000	3 208 000	1 612 000
Net Income	−69 000	−36 000	217 000	−61 000
Total Assets	129 000	324 000	377 000	63 000
Total Equity	75 000	144 000	180 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	3 348 000	3 208 000	1 612 000
Expenditure	2 473 000	3 379 000	2 984 000	1 669 000
Operating Profit	−54 000	−30 000	224 000	−57 000
Financial Income	1 000	0	2 000	0
Financial Costs	16 000	6 000	8 000	4 000
Financial Balance	−15 000	−6 000	−6 000	−4 000
Earnings Before Tax	−69 000	−36 000	218 000	−61 000
Tax	0	0	1 000	0
Net Income	−69 000	−36 000	217 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	6 000
Total Current Assets	119 000	324 000	377 000	57 000
Total Assets	129 000	324 000	377 000	63 000
Total Retained Equity	45 000	114 000	150 000	−67 000
Total Equity	75 000	144 000	180 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	180 000	197 000	99 000
Total Equity and Debt	129 000	324 000	377 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 371 000	3 348 000	3 208 000	1 612 000
Other Income	48 000	0	0	0
Revenue	2 419 000	3 348 000	3 208 000	1 612 000
Cost of Goods Sold	1 390 000	2 007 000	1 664 000	987 000
Salary Costs	360 000	706 000	666 000	216 000
Depreciation	0	0	6 000	5 000
Impairment	0	0	0	0
Expenditure	2 473 000	3 379 000	2 984 000	1 669 000
Operating Profit	−54 000	−30 000	224 000	−57 000
Financial Income	1 000	0	2 000	0
Financial Costs	16 000	6 000	8 000	4 000
Financial Balance	−15 000	−6 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−69 000	−36 000	217 000	−61 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	10 000	0	0	6 000
Stock	16 000	66 000	66 000	43 000
Total Investments	0	0	0	0
Cash, Bank	100 000	249 000	293 000	7 000
Total Current Assets	119 000	324 000	377 000	57 000
Total Assets	129 000	324 000	377 000	63 000
Total Equity	75 000	144 000	180 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	41 000	32 000	81 000
Unpaid Taxes	4 000	80 000	106 000	1 000
Dividends	0	0	0	0
Other Current Debt	29 000	59 000	58 000	18 000
Total Current Debt	54 000	180 000	197 000	99 000
Total Equity and Debt	129 000	324 000	377 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92 %	−25 %	120,56 %	164,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,23 %	−0,9 %	6,98 %	−3,54 %
Current Ratio	2,2	1,8	1,91	0,58
Quick Ratio	3,13	2,84	2,88	1,02
Equity Ratio	0,58	0,44	0,48	−0,59
Gross Profit Margin	42,54 %	40,05 %	48,13 %	38,77 %