BEWI CIRCULAR AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

3 203,33 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 296 000	4 244 000	3 452 000	3 126 000
Net Income	961 000	−1 173 000	−2 563 000	−1 511 000
Total Assets	1 862 000	3 808 000	6 819 000	5 710 000
Total Equity	30 000	107 000	529 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 296 000	4 244 000	3 452 000	3 126 000
Expenditure	5 100 000	5 931 000	9 175 000	5 510 000
Operating Profit	1 195 000	−1 392 000	−3 191 000	−1 885 000
Financial Income	173 000	142 000	261 000	25 000
Financial Costs	134 000	244 000	355 000	78 000
Financial Balance	39 000	−102 000	−94 000	−53 000
Earnings Before Tax	1 235 000	−1 494 000	−3 285 000	−1 938 000
Tax	274 000	−321 000	−722 000	−426 000
Net Income	961 000	−1 173 000	−2 563 000	−1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	2 478 000	2 057 000	2 176 000
Total Current Assets	276 000	1 330 000	4 762 000	3 534 000
Total Assets	1 862 000	3 808 000	6 819 000	5 710 000
Total Retained Equity	0	−2 714 000	−1 511 000	−1 511 000
Total Equity	30 000	107 000	529 000	206 000
Total Long-Term Debt	0	0	94 000	50 000
Total Current Debt	1 832 000	3 701 000	6 196 000	5 454 000
Total Equity and Debt	1 862 000	3 808 000	6 819 000	5 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 948 000	4 154 000	2 645 000	2 436 000
Other Income	348 000	90 000	807 000	689 000
Revenue	6 296 000	4 244 000	3 452 000	3 126 000
Cost of Goods Sold	2 998 000	3 507 000	5 066 000	2 191 000
Salary Costs	758 000	996 000	1 288 000	531 000
Depreciation	232 000	329 000	211 000	66 000
Impairment	40 000	77 000	0	0
Expenditure	5 100 000	5 931 000	9 175 000	5 510 000
Operating Profit	1 195 000	−1 392 000	−3 191 000	−1 885 000
Financial Income	173 000	142 000	261 000	25 000
Financial Costs	134 000	244 000	355 000	78 000
Financial Balance	39 000	−102 000	−94 000	−53 000
Dividends	0	0	0	0
Net Income	961 000	−1 173 000	−2 563 000	−1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	15 000	0	0
Real Eastate	0	0	79 000	101 000
Machinery and Plant Facilities	0	0	0	784 000
Fixtures	1 550 000	2 462 000	1 978 000	1 290 000
Total Tangible Assets	1 550 000	2 462 000	2 057 000	2 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 586 000	2 478 000	2 057 000	2 176 000
Stock	58 000	69 000	145 000	204 000
Total Investments	0	0	0	0
Cash, Bank	15 000	13 000	33 000	140 000
Total Current Assets	276 000	1 330 000	4 762 000	3 534 000
Total Assets	1 862 000	3 808 000	6 819 000	5 710 000
Total Equity	30 000	107 000	529 000	206 000
Short-Term Group Debt	1 436 000	3 311 000	5 284 000	4 693 000
Total Long-Term Debt	0	0	94 000	50 000
Creditors	309 000	188 000	457 000	409 000
Unpaid Taxes	20 000	16 000	41 000	21 000
Dividends	0	0	0	0
Other Current Debt	66 000	187 000	368 000	331 000
Total Current Debt	1 832 000	3 701 000	6 196 000	5 454 000
Total Equity and Debt	1 862 000	3 808 000	6 819 000	5 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 203,33 %	−1 096,26 %	−484,5 %	−733,5 %
Debt-to-Equity Ratio	0	0	0,18	0,24
Operating Profit Margin	18,98 %	−32,8 %	−92,44 %	−60,3 %
Current Ratio	0,15	0,36	0,77	0,65
Quick Ratio	0,16	0,37	0,79	0,67
Equity Ratio	0,02	0,03	0,08	0,04
Gross Profit Margin	52,38 %	17,37 %	−46,76 %	29,91 %