BE-MA AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−29,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 131 000	11 452 000	6 158 000	1 464 000
Net Income	−325 000	1 014 000	918 000	201 000
Total Assets	7 565 000	4 474 000	2 677 000	1 142 000
Total Equity	1 093 000	1 418 000	794 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 131 000	11 452 000	6 158 000	1 464 000
Expenditure	21 445 000	10 127 000	4 951 000	1 154 000
Operating Profit	−313 000	1 324 000	1 207 000	310 000
Financial Income	3 000	31 000	6 000	1 000
Financial Costs	106 000	55 000	36 000	51 000
Financial Balance	−103 000	−24 000	−30 000	−50 000
Earnings Before Tax	−417 000	1 300 000	1 177 000	260 000
Tax	−92 000	286 000	259 000	59 000
Net Income	−325 000	1 014 000	918 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	1 472 000	753 000	358 000
Total Current Assets	5 602 000	3 002 000	1 924 000	784 000
Total Assets	7 565 000	4 474 000	2 677 000	1 142 000
Total Retained Equity	993 000	1 318 000	694 000	168 000
Total Equity	1 093 000	1 418 000	794 000	198 000
Total Long-Term Debt	1 138 000	772 000	520 000	652 000
Total Current Debt	5 335 000	2 284 000	1 363 000	292 000
Total Equity and Debt	7 565 000	4 474 000	2 677 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 359 000	11 229 000	5 607 000	1 397 000
Other Income	772 000	223 000	551 000	67 000
Revenue	21 131 000	11 452 000	6 158 000	1 464 000
Cost of Goods Sold	5 167 000	3 076 000	1 650 000	333 000
Salary Costs	7 138 000	3 373 000	1 327 000	0
Depreciation	292 000	143 000	72 000	105 000
Impairment	0	0	0	0
Expenditure	21 445 000	10 127 000	4 951 000	1 154 000
Operating Profit	−313 000	1 324 000	1 207 000	310 000
Financial Income	3 000	31 000	6 000	1 000
Financial Costs	106 000	55 000	36 000	51 000
Financial Balance	−103 000	−24 000	−30 000	−50 000
Dividends	0	0	0	0
Net Income	−325 000	1 014 000	918 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	898 000	581 000	39 000	54 000
Fixtures	788 000	380 000	159 000	91 000
Total Tangible Assets	1 685 000	961 000	199 000	145 000
Total Fiancial Fixed Assets	228 000	511 000	554 000	214 000
Total Fixed Assets	1 963 000	1 472 000	753 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 333 000	830 000	1 216 000	537 000
Total Current Assets	5 602 000	3 002 000	1 924 000	784 000
Total Assets	7 565 000	4 474 000	2 677 000	1 142 000
Total Equity	1 093 000	1 418 000	794 000	198 000
Short-Term Group Debt	617 000	500 000	500 000	0
Total Long-Term Debt	1 138 000	772 000	520 000	652 000
Creditors	2 439 000	368 000	287 000	209 000
Unpaid Taxes	786 000	689 000	308 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	562 000	144 000	9 000
Total Current Debt	5 335 000	2 284 000	1 363 000	292 000
Total Equity and Debt	7 565 000	4 474 000	2 677 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,73 %	71,51 %	115,62 %	101,52 %
Debt-to-Equity Ratio	1,04	0,54	0,65	3,29
Operating Profit Margin	−1,48 %	11,56 %	19,6 %	21,17 %
Current Ratio	1,05	1,31	1,41	2,68
Quick Ratio	1,05	1,31	1,41	2,68
Equity Ratio	0,14	0,32	0,3	0,17
Gross Profit Margin	75,55 %	73,14 %	73,21 %	77,25 %