BEYOND SHIPPING AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−69,62 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 904 000	5 364 000	4 763 000	1 987 000
Net Income	−1 185 000	1 655 000	953 000	132 000
Total Assets	4 044 000	4 087 000	1 936 000	794 000
Total Equity	1 702 000	2 887 000	1 232 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 904 000	5 364 000	4 763 000	1 987 000
Expenditure	7 862 000	4 282 000	3 536 000	1 814 000
Operating Profit	1 043 000	1 082 000	1 226 000	174 000
Financial Income	14 000	896 000	3 000	1 000
Financial Costs	2 021 000	91 000	7 000	5 000
Financial Balance	−2 007 000	805 000	−4 000	−4 000
Earnings Before Tax	−963 000	1 888 000	1 222 000	170 000
Tax	222 000	233 000	269 000	38 000
Net Income	−1 185 000	1 655 000	953 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 044 000	4 087 000	1 936 000	794 000
Total Assets	4 044 000	4 087 000	1 936 000	794 000
Total Retained Equity	1 602 000	2 787 000	1 132 000	179 000
Total Equity	1 702 000	2 887 000	1 232 000	279 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	2 342 000	1 196 000	704 000	514 000
Total Equity and Debt	4 044 000	4 087 000	1 936 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 904 000	5 357 000	4 763 000	1 987 000
Other Income	0	7 000	0	0
Revenue	8 904 000	5 364 000	4 763 000	1 987 000
Cost of Goods Sold	5 877 000	3 084 000	2 689 000	1 450 000
Salary Costs	1 773 000	965 000	686 000	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 862 000	4 282 000	3 536 000	1 814 000
Operating Profit	1 043 000	1 082 000	1 226 000	174 000
Financial Income	14 000	896 000	3 000	1 000
Financial Costs	2 021 000	91 000	7 000	5 000
Financial Balance	−2 007 000	805 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−1 185 000	1 655 000	953 000	132 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 120 000	3 106 000	0	0
Cash, Bank	2 280 000	345 000	1 729 000	279 000
Total Current Assets	4 044 000	4 087 000	1 936 000	794 000
Total Assets	4 044 000	4 087 000	1 936 000	794 000
Total Equity	1 702 000	2 887 000	1 232 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	717 000	361 000	153 000	350 000
Unpaid Taxes	61 000	156 000	95 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 340 000	450 000	187 000	78 000
Total Current Debt	2 342 000	1 196 000	704 000	514 000
Total Equity and Debt	4 044 000	4 087 000	1 936 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,62 %	57,33 %	77,35 %	47,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	20,17 %	25,74 %	8,76 %
Current Ratio	1,73	3,42	2,75	1,54
Quick Ratio	1,73	3,42	2,75	1,54
Equity Ratio	0,42	0,71	0,64	0,35
Gross Profit Margin	34 %	42,51 %	43,54 %	27,03 %