BEIN ENGINEERING AS

0663 OSLO

Finances

Return on Equity

1,95 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 769 000	16 043 000	14 587 000	12 754 000
Net Income	74 000	673 000	169 000	860 000
Total Assets	8 793 000	7 402 000	6 694 000	5 984 000
Total Equity	3 800 000	3 726 000	3 053 000	2 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 769 000	16 043 000	14 587 000	12 754 000
Expenditure	19 658 000	15 165 000	14 308 000	11 653 000
Operating Profit	111 000	879 000	280 000	1 102 000
Financial Income	12 000	8 000	33 000	16 000
Financial Costs	49 000	12 000	94 000	8 000
Financial Balance	−37 000	−4 000	−61 000	8 000
Earnings Before Tax	74 000	875 000	219 000	1 109 000
Tax	0	202 000	50 000	249 000
Net Income	74 000	673 000	169 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	180 000	81 000	84 000
Total Current Assets	7 856 000	7 223 000	6 613 000	5 900 000
Total Assets	8 793 000	7 402 000	6 694 000	5 984 000
Total Retained Equity	2 513 000	2 439 000	1 766 000	1 597 000
Total Equity	3 800 000	3 726 000	3 053 000	2 797 000
Total Long-Term Debt	1 412 000	0	0	0
Total Current Debt	3 580 000	3 676 000	3 640 000	3 187 000
Total Equity and Debt	8 793 000	7 402 000	6 694 000	5 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 769 000	16 039 000	14 587 000	12 754 000
Other Income	0	4 000	0	0
Revenue	19 769 000	16 043 000	14 587 000	12 754 000
Cost of Goods Sold	3 771 000	2 780 000	3 834 000	1 441 000
Salary Costs	12 784 000	10 495 000	8 639 000	8 158 000
Depreciation	97 000	61 000	54 000	103 000
Impairment	0	0	0	0
Expenditure	19 658 000	15 165 000	14 308 000	11 653 000
Operating Profit	111 000	879 000	280 000	1 102 000
Financial Income	12 000	8 000	33 000	16 000
Financial Costs	49 000	12 000	94 000	8 000
Financial Balance	−37 000	−4 000	−61 000	8 000
Dividends	0	0	0	0
Net Income	74 000	673 000	169 000	860 000

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	372 000	150 000	81 000	84 000
Total Tangible Assets	372 000	150 000	81 000	84 000
Total Fiancial Fixed Assets	565 000	30 000	0	0
Total Fixed Assets	937 000	180 000	81 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 388 000	2 945 000	2 807 000	2 264 000
Total Current Assets	7 856 000	7 223 000	6 613 000	5 900 000
Total Assets	8 793 000	7 402 000	6 694 000	5 984 000
Total Equity	3 800 000	3 726 000	3 053 000	2 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 412 000	0	0	0
Creditors	196 000	594 000	761 000	283 000
Unpaid Taxes	2 017 000	1 438 000	1 056 000	1 225 000
Dividends	0	0	0	0
Other Current Debt	1 366 000	1 442 000	1 774 000	1 422 000
Total Current Debt	3 580 000	3 676 000	3 640 000	3 187 000
Total Equity and Debt	8 793 000	7 402 000	6 694 000	5 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	18,06 %	5,54 %	30,75 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	0,56 %	5,48 %	1,92 %	8,64 %
Current Ratio	2,19	1,96	1,82	1,85
Quick Ratio	2,19	1,96	1,82	1,85
Equity Ratio	0,43	0,5	0,46	0,47
Gross Profit Margin	80,92 %	82,67 %	73,72 %	88,7 %