BESEN GROUP AS

0751 OSLO

Finances

Share Ownership

Return on Equity

29,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 428 000	9 540 000	5 622 000	183 000
Net Income	−631 000	248 000	−952 000	−797 000
Total Assets	1 944 000	4 288 000	3 440 000	2 623 000
Total Equity	−2 112 000	−1 481 000	−1 728 000	−776 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 428 000	9 540 000	5 622 000	183 000
Expenditure	9 747 000	9 197 000	6 382 000	913 000
Operating Profit	−318 000	342 000	−760 000	−730 000
Financial Income	105 000	162 000	54 000	0
Financial Costs	417 000	256 000	245 000	67 000
Financial Balance	−312 000	−94 000	−191 000	−67 000
Earnings Before Tax	−631 000	248 000	−952 000	−797 000
Tax	0	0	0	0
Net Income	−631 000	248 000	−952 000	−797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	0
Total Current Assets	1 925 000	4 269 000	3 421 000	2 623 000
Total Assets	1 944 000	4 288 000	3 440 000	2 623 000
Total Retained Equity	−2 136 000	−1 505 000	−1 753 000	−801 000
Total Equity	−2 112 000	−1 481 000	−1 728 000	−776 000
Total Long-Term Debt	2 386 000	3 292 000	2 597 000	2 249 000
Total Current Debt	1 669 000	2 477 000	2 572 000	1 151 000
Total Equity and Debt	1 944 000	4 288 000	3 440 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 428 000	9 540 000	5 622 000	183 000
Other Income	0	0	0	0
Revenue	9 428 000	9 540 000	5 622 000	183 000
Cost of Goods Sold	7 481 000	8 014 000	5 343 000	544 000
Salary Costs	532 000	776 000	789 000	327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 747 000	9 197 000	6 382 000	913 000
Operating Profit	−318 000	342 000	−760 000	−730 000
Financial Income	105 000	162 000	54 000	0
Financial Costs	417 000	256 000	245 000	67 000
Financial Balance	−312 000	−94 000	−191 000	−67 000
Dividends	0	0	0	0
Net Income	−631 000	248 000	−952 000	−797 000

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	19 000	19 000	19 000	0
Total Fixed Assets	19 000	19 000	19 000	0
Stock	1 098 000	1 118 000	1 045 000	1 836 000
Total Investments	0	0	0	0
Cash, Bank	484 000	1 493 000	185 000	157 000
Total Current Assets	1 925 000	4 269 000	3 421 000	2 623 000
Total Assets	1 944 000	4 288 000	3 440 000	2 623 000
Total Equity	−2 112 000	−1 481 000	−1 728 000	−776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 386 000	3 292 000	2 597 000	2 249 000
Creditors	8 000	697 000	828 000	54 000
Unpaid Taxes	23 000	66 000	117 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	1 714 000	1 627 000	1 036 000
Total Current Debt	1 669 000	2 477 000	2 572 000	1 151 000
Total Equity and Debt	1 944 000	4 288 000	3 440 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	−16,75 %	55,09 %	102,71 %
Debt-to-Equity Ratio	−1,13	−2,22	−1,5	−2,9
Operating Profit Margin	−3,37 %	3,58 %	−13,52 %	−398,91 %
Current Ratio	1,15	1,72	1,33	2,28
Quick Ratio	3,37	3,14	2,24	−3,83
Equity Ratio	−1,09	−0,35	−0,5	−0,3
Gross Profit Margin	20,65 %	16 %	4,96 %	−197,27 %