BEWI ENERGY AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

−451,91 %

Current Ratio

0,8

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	4 465 000	5 171 000	0
Net Income	−33 482 000	−14 267 000	−9 732 000	−26 000
Total Assets	82 652 000	77 798 000	53 784 000	74 000
Total Equity	7 409 000	8 891 000	16 157 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	4 465 000	5 171 000	0
Expenditure	25 081 000	15 312 000	16 136 000	34 000
Operating Profit	−32 927 000	−10 848 000	−10 965 000	−34 000
Financial Income	93 000	7 000	15 000	0
Financial Costs	648 000	1 205 000	282 000	0
Financial Balance	−555 000	−1 198 000	−267 000	0
Earnings Before Tax	−33 482 000	−12 045 000	−11 232 000	−34 000
Tax	0	2 222 000	−1 499 000	−9 000
Net Income	−33 482 000	−14 267 000	−9 732 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 142 000	56 296 000	35 082 000	9 000
Total Current Assets	35 511 000	21 501 000	18 702 000	65 000
Total Assets	82 652 000	77 798 000	53 784 000	74 000
Total Retained Equity	−6 619 000	−5 137 000	237 000	−31 000
Total Equity	7 409 000	8 891 000	16 157 000	5 000
Total Long-Term Debt	30 680 000	30 071 000	0	0
Total Current Debt	44 563 000	38 836 000	37 627 000	69 000
Total Equity and Debt	82 652 000	77 798 000	53 784 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	3 925 000	5 171 000	0
Other Income	697 000	540 000	0	0
Revenue	1 857 000	4 465 000	5 171 000	0
Cost of Goods Sold	59 000	1 157 000	963 000	0
Salary Costs	9 555 000	5 939 000	4 854 000	0
Depreciation	3 026 000	1 100 000	80 000	0
Impairment	9 202 000	0	0	0
Expenditure	25 081 000	15 312 000	16 136 000	34 000
Operating Profit	−32 927 000	−10 848 000	−10 965 000	−34 000
Financial Income	93 000	7 000	15 000	0
Financial Costs	648 000	1 205 000	282 000	0
Financial Balance	−555 000	−1 198 000	−267 000	0
Dividends	0	0	0	0
Net Income	−33 482 000	−14 267 000	−9 732 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 187 000	38 376 000	34 458 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 774 000	12 918 000	0	0
Fixtures	0	50 000	124 000	0
Total Tangible Assets	3 774 000	12 968 000	124 000	0
Total Fiancial Fixed Assets	180 000	4 952 000	500 000	0
Total Fixed Assets	47 142 000	56 296 000	35 082 000	9 000
Stock	0	2 477 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	389 000	611 000	36 000
Total Current Assets	35 511 000	21 501 000	18 702 000	65 000
Total Assets	82 652 000	77 798 000	53 784 000	74 000
Total Equity	7 409 000	8 891 000	16 157 000	5 000
Short-Term Group Debt	29 521 000	16 590 000	21 565 000	43 000
Total Long-Term Debt	30 680 000	30 071 000	0	0
Creditors	1 370 000	10 205 000	1 340 000	26 000
Unpaid Taxes	660 000	658 000	1 689 000	0
Dividends	0	0	0	0
Other Current Debt	3 317 000	2 218 000	3 142 000	0
Total Current Debt	44 563 000	38 836 000	37 627 000	69 000
Total Equity and Debt	82 652 000	77 798 000	53 784 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−451,91 %	−160,47 %	−60,23 %	−520 %
Debt-to-Equity Ratio	4,14	3,38	0	0
Operating Profit Margin	−1 773,13 %	−242,96 %	−212,05 %	-
Current Ratio	0,8	0,55	0,5	0,94
Quick Ratio	0,8	0,59	0,5	0,94
Equity Ratio	0,09	0,11	0,3	0,07
Gross Profit Margin	96,82 %	74,09 %	81,38 %	-