BEYONDER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−89,79 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	756 000	142 000	91 000
Net Income	−100 775 000	−88 709 000	−26 758 000	−6 849 000
Total Assets	175 075 000	179 236 000	175 433 000	26 686 000
Total Equity	112 232 000	60 712 000	148 346 000	24 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	756 000	142 000	91 000
Expenditure	94 270 000	87 114 000	26 726 000	6 795 000
Operating Profit	−94 270 000	−86 357 000	−26 584 000	−6 705 000
Financial Income	1 515 000	1 360 000	409 000	49 000
Financial Costs	8 019 000	3 711 000	590 000	193 000
Financial Balance	−6 504 000	−2 351 000	−181 000	−144 000
Earnings Before Tax	−100 775 000	−88 709 000	−26 765 000	−6 849 000
Tax	0	0	−7 000	0
Net Income	−100 775 000	−88 709 000	−26 758 000	−6 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 156 000	147 932 000	54 569 000	7 226 000
Total Current Assets	40 919 000	31 304 000	120 864 000	19 459 000
Total Assets	175 075 000	179 236 000	175 433 000	26 686 000
Total Retained Equity	0	0	0	0
Total Equity	112 232 000	60 712 000	148 346 000	24 339 000
Total Long-Term Debt	29 500 000	10 625 000	11 000 000	0
Total Current Debt	33 343 000	107 899 000	16 087 000	2 347 000
Total Equity and Debt	175 075 000	179 236 000	175 433 000	26 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	756 000	142 000	91 000
Other Income	0	0	0	0
Revenue	0	756 000	142 000	91 000
Cost of Goods Sold	0	28 000	7 000	0
Salary Costs	44 307 000	30 446 000	8 166 000	2 437 000
Depreciation	8 275 000	5 857 000	1 044 000	488 000
Impairment	0	0	0	0
Expenditure	94 270 000	87 114 000	26 726 000	6 795 000
Operating Profit	−94 270 000	−86 357 000	−26 584 000	−6 705 000
Financial Income	1 515 000	1 360 000	409 000	49 000
Financial Costs	8 019 000	3 711 000	590 000	193 000
Financial Balance	−6 504 000	−2 351 000	−181 000	−144 000
Dividends	0	0	0	0
Net Income	−100 775 000	−88 709 000	−26 758 000	−6 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 044 000	6 026 000	8 233 000	4 602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 585 000	99 946 000	42 013 000	2 528 000
Fixtures	1 028 000	1 460 000	822 000	66 000
Total Tangible Assets	89 613 000	101 406 000	42 836 000	2 594 000
Total Fiancial Fixed Assets	38 499 000	40 500 000	3 500 000	30 000
Total Fixed Assets	134 156 000	147 932 000	54 569 000	7 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 990 000	24 188 000	108 840 000	12 047 000
Total Current Assets	40 919 000	31 304 000	120 864 000	19 459 000
Total Assets	175 075 000	179 236 000	175 433 000	26 686 000
Total Equity	112 232 000	60 712 000	148 346 000	24 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 500 000	10 625 000	11 000 000	0
Creditors	3 963 000	17 485 000	12 561 000	1 011 000
Unpaid Taxes	4 843 000	3 760 000	1 344 000	539 000
Dividends	0	0	0	0
Other Current Debt	14 536 000	17 153 000	2 182 000	797 000
Total Current Debt	33 343 000	107 899 000	16 087 000	2 347 000
Total Equity and Debt	175 075 000	179 236 000	175 433 000	26 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,79 %	−146,11 %	−18,04 %	−28,14 %
Debt-to-Equity Ratio	0,26	0,18	0,07	0
Operating Profit Margin	-	−11 422,88 %	−18 721,13 %	−7 368,13 %
Current Ratio	1,23	0,29	7,51	8,29
Quick Ratio	1,23	0,29	7,51	8,29
Equity Ratio	0,64	0,34	0,85	0,91
Gross Profit Margin	-	96,3 %	95,07 %	100 %