BEVLAB AS

0160 OSLO

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 870 000	987 000	334 000
Net Income	−837 000	−1 143 000	−1 399 000	−3 130 000
Total Assets	65 000	476 000	880 000	1 412 000
Total Equity	−2 389 000	−1 552 000	−409 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 870 000	987 000	334 000
Expenditure	1 862 000	3 013 000	2 387 000	3 505 000
Operating Profit	−849 000	−1 142 000	−1 398 000	−3 170 000
Financial Income	13 000	0	3 000	40 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	12 000	−1 000	−1 000	39 000
Earnings Before Tax	−837 000	−1 143 000	−1 399 000	−3 130 000
Tax	0	0	0	0
Net Income	−837 000	−1 143 000	−1 399 000	−3 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	28 000	564 000
Total Current Assets	65 000	461 000	852 000	848 000
Total Assets	65 000	476 000	880 000	1 412 000
Total Retained Equity	−7 583 000	−6 747 000	−5 603 000	−4 204 000
Total Equity	−2 389 000	−1 552 000	−409 000	990 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	2 453 000	2 028 000	1 289 000	383 000
Total Equity and Debt	65 000	476 000	880 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 870 000	987 000	334 000
Other Income	0	0	0	0
Revenue	1 013 000	1 870 000	987 000	334 000
Cost of Goods Sold	867 000	597 000	330 000	49 000
Salary Costs	466 000	1 306 000	1 197 000	1 358 000
Depreciation	11 000	19 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	1 862 000	3 013 000	2 387 000	3 505 000
Operating Profit	−849 000	−1 142 000	−1 398 000	−3 170 000
Financial Income	13 000	0	3 000	40 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	12 000	−1 000	−1 000	39 000
Dividends	0	0	0	0
Net Income	−837 000	−1 143 000	−1 399 000	−3 130 000

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	15 000	28 000	57 000
Total Tangible Assets	0	15 000	28 000	57 000
Total Fiancial Fixed Assets	0	0	0	507 000
Total Fixed Assets	0	15 000	28 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	115 000	597 000	69 000
Total Current Assets	65 000	461 000	852 000	848 000
Total Assets	65 000	476 000	880 000	1 412 000
Total Equity	−2 389 000	−1 552 000	−409 000	990 000
Short-Term Group Debt	2 410 000	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	0	189 000	142 000	−50 000
Unpaid Taxes	7 000	99 000	44 000	68 000
Dividends	0	0	0	0
Other Current Debt	36 000	1 740 000	1 103 000	365 000
Total Current Debt	2 453 000	2 028 000	1 289 000	383 000
Total Equity and Debt	65 000	476 000	880 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	73,65 %	342,05 %	−316,16 %
Debt-to-Equity Ratio	−0	−0	−0	0,04
Operating Profit Margin	−83,81 %	−61,07 %	−141,64 %	−949,1 %
Current Ratio	0,03	0,23	0,66	2,21
Quick Ratio	0,03	0,23	0,66	2,21
Equity Ratio	−36,75	−3,26	−0,46	0,7
Gross Profit Margin	14,41 %	68,07 %	66,57 %	85,33 %