BEMAVAKT AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

68,29 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	190 000	307 000	9 000
Net Income	28 000	−132 000	55 000	−10 000
Total Assets	79 000	48 000	176 000	83 000
Total Equity	41 000	13 000	145 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	190 000	307 000	9 000
Expenditure	270 000	321 000	242 000	18 000
Operating Profit	41 000	−132 000	65 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−132 000	65 000	−10 000
Tax	13 000	0	10 000	0
Net Income	28 000	−132 000	55 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	57 000	66 000	76 000
Total Current Assets	32 000	−9 000	110 000	7 000
Total Assets	79 000	48 000	176 000	83 000
Total Retained Equity	11 000	−17 000	115 000	60 000
Total Equity	41 000	13 000	145 000	90 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	34 000	35 000	31 000	−8 000
Total Equity and Debt	79 000	48 000	176 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	190 000	307 000	9 000
Other Income	0	0	0	0
Revenue	312 000	190 000	307 000	9 000
Cost of Goods Sold	239 000	0	201 000	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	270 000	321 000	242 000	18 000
Operating Profit	41 000	−132 000	65 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−132 000	55 000	−10 000

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	48 000	57 000	66 000	76 000
Total Tangible Assets	48 000	57 000	66 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	57 000	66 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	2 000	56 000	2 000
Total Current Assets	32 000	−9 000	110 000	7 000
Total Assets	79 000	48 000	176 000	83 000
Total Equity	41 000	13 000	145 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	−9 000	2 000	0
Unpaid Taxes	37 000	57 000	42 000	24 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	−1 000
Total Current Debt	34 000	35 000	31 000	−8 000
Total Equity and Debt	79 000	48 000	176 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	−1 015,38 %	37,93 %	−11,11 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	13,14 %	−69,47 %	21,17 %	−111,11 %
Current Ratio	0,94	−0,26	3,55	−0,88
Quick Ratio	0,94	−0,26	3,55	−0,88
Equity Ratio	0,52	0,27	0,82	1,08
Gross Profit Margin	23,4 %	100 %	34,53 %	100 %