BEEFUTURES HOLDING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−414,08 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 275 000	219 000	0
Net Income	−12 116 000	−6 094 000	−7 205 000	−138 000
Total Assets	5 166 000	11 676 000	10 639 000	3 973 000
Total Equity	2 926 000	9 639 000	9 923 000	3 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 275 000	219 000	0
Expenditure	12 048 000	9 361 000	7 359 000	139 000
Operating Profit	−12 048 000	−6 086 000	−7 140 000	−139 000
Financial Income	52 000	67 000	56 000	1 000
Financial Costs	120 000	75 000	121 000	0
Financial Balance	−68 000	−8 000	−65 000	1 000
Earnings Before Tax	−12 116 000	−6 094 000	−7 205 000	−138 000
Tax	0	0	0	0
Net Income	−12 116 000	−6 094 000	−7 205 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 723 000	756 000	1 464 000
Total Current Assets	4 125 000	9 953 000	9 883 000	2 509 000
Total Assets	5 166 000	11 676 000	10 639 000	3 973 000
Total Retained Equity	−26 707 000	−14 591 000	−8 498 000	−138 000
Total Equity	2 926 000	9 639 000	9 923 000	3 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 239 000	2 037 000	716 000	301 000
Total Equity and Debt	5 166 000	11 676 000	10 639 000	3 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 275 000	219 000	0
Revenue	0	3 275 000	219 000	0
Cost of Goods Sold	7 484 000	5 191 000	3 457 000	0
Salary Costs	2 169 000	2 068 000	2 012 000	0
Depreciation	58 000	28 000	3 000	0
Impairment	0	0	0	0
Expenditure	12 048 000	9 361 000	7 359 000	139 000
Operating Profit	−12 048 000	−6 086 000	−7 140 000	−139 000
Financial Income	52 000	67 000	56 000	1 000
Financial Costs	120 000	75 000	121 000	0
Financial Balance	−68 000	−8 000	−65 000	1 000
Dividends	0	0	0	0
Net Income	−12 116 000	−6 094 000	−7 205 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	494 000	270 000	0	0
Fixtures	21 000	11 000	21 000	0
Total Tangible Assets	515 000	281 000	21 000	0
Total Fiancial Fixed Assets	525 000	1 441 000	734 000	309 000
Total Fixed Assets	1 040 000	1 723 000	756 000	1 464 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 768 000	8 204 000	8 386 000	2 133 000
Total Current Assets	4 125 000	9 953 000	9 883 000	2 509 000
Total Assets	5 166 000	11 676 000	10 639 000	3 973 000
Total Equity	2 926 000	9 639 000	9 923 000	3 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 838 000	1 079 000	389 000	149 000
Unpaid Taxes	147 000	115 000	118 000	0
Dividends	0	0	0	0
Other Current Debt	255 000	843 000	209 000	152 000
Total Current Debt	2 239 000	2 037 000	716 000	301 000
Total Equity and Debt	5 166 000	11 676 000	10 639 000	3 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−414,08 %	−63,22 %	−72,61 %	−3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−185,83 %	−3 260,27 %	-
Current Ratio	1,84	4,89	13,8	8,34
Quick Ratio	1,85	4,89	13,8	8,34
Equity Ratio	0,57	0,83	0,93	0,92
Gross Profit Margin	-	−58,5 %	−1 478,54 %	-