BEIARMAT AS

8114 TOLLÅ

Finances

Return on Equity

−4,65 %

Current Ratio

3,47

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 261 000	1 354 000	300 000
Net Income	−35 000	76 000	142 000	−152 000
Total Assets	1 987 000	2 247 000	2 110 000	345 000
Total Equity	753 000	788 000	713 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 261 000	1 354 000	300 000
Expenditure	2 269 000	2 237 000	1 206 000	454 000
Operating Profit	77 000	133 000	149 000	−154 000
Financial Income	0	0	0	0
Financial Costs	54 000	37 000	8 000	0
Financial Balance	−54 000	−37 000	−8 000	0
Earnings Before Tax	23 000	97 000	142 000	−154 000
Tax	58 000	21 000	0	−2 000
Net Income	−35 000	76 000	142 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	1 435 000	1 355 000	150 000
Total Current Assets	718 000	812 000	756 000	195 000
Total Assets	1 987 000	2 247 000	2 110 000	345 000
Total Retained Equity	219 000	259 000	184 000	42 000
Total Equity	753 000	788 000	713 000	171 000
Total Long-Term Debt	1 026 000	1 115 000	1 162 000	0
Total Current Debt	207 000	344 000	235 000	174 000
Total Equity and Debt	1 987 000	2 247 000	2 110 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	1 269 000	535 000	100 000
Other Income	795 000	993 000	819 000	200 000
Revenue	2 326 000	2 261 000	1 354 000	300 000
Cost of Goods Sold	705 000	779 000	405 000	222 000
Salary Costs	731 000	271 000	95 000	0
Depreciation	166 000	142 000	53 000	0
Impairment	0	0	0	0
Expenditure	2 269 000	2 237 000	1 206 000	454 000
Operating Profit	77 000	133 000	149 000	−154 000
Financial Income	0	0	0	0
Financial Costs	54 000	37 000	8 000	0
Financial Balance	−54 000	−37 000	−8 000	0
Dividends	0	0	0	0
Net Income	−35 000	76 000	142 000	−152 000

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	1 057 000	1 205 000	1 128 000	0
Fixtures	62 000	80 000	77 000	0
Total Tangible Assets	1 119 000	1 285 000	1 205 000	0
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	1 269 000	1 435 000	1 355 000	150 000
Stock	129 000	109 000	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	542 000	598 000	114 000
Total Current Assets	718 000	812 000	756 000	195 000
Total Assets	1 987 000	2 247 000	2 110 000	345 000
Total Equity	753 000	788 000	713 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	1 115 000	1 162 000	0
Creditors	100 000	335 000	268 000	228 000
Unpaid Taxes	51 000	11 000	−6 000	−5 000
Dividends	0	0	0	0
Other Current Debt	77 000	26 000	21 000	0
Total Current Debt	207 000	344 000	235 000	174 000
Total Equity and Debt	1 987 000	2 247 000	2 110 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	9,64 %	19,92 %	−88,89 %
Debt-to-Equity Ratio	1,36	1,41	1,63	0
Operating Profit Margin	3,31 %	5,88 %	11 %	−51,33 %
Current Ratio	3,47	2,36	3,22	1,12
Quick Ratio	9,21	3,46	3,22	1,12
Equity Ratio	0,38	0,35	0,34	0,5
Gross Profit Margin	69,69 %	65,55 %	70,09 %	26 %