company

BEE GROUP AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 512 000	1 741 000	635 000
Net Income	1 000	−217 000	90 000	181 000
Total Assets	504 000	390 000	625 000	376 000
Total Equity	78 000	77 000	294 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 512 000	1 741 000	635 000
Expenditure	1 609 000	1 716 000	1 621 000	402 000
Operating Profit	4 000	−204 000	120 000	232 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	5 000	0
Financial Balance	−3 000	−13 000	−5 000	0
Earnings Before Tax	1 000	−217 000	115 000	232 000
Tax	0	0	25 000	51 000
Net Income	1 000	−217 000	90 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	28 000	0
Total Current Assets	488 000	368 000	597 000	376 000
Total Assets	504 000	390 000	625 000	376 000
Total Retained Equity	55 000	54 000	271 000	181 000
Total Equity	78 000	77 000	294 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	313 000	331 000	172 000
Total Equity and Debt	504 000	390 000	625 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 512 000	1 741 000	635 000
Other Income	0	0	0	0
Revenue	1 614 000	1 512 000	1 741 000	635 000
Cost of Goods Sold	775 000	610 000	461 000	20 000
Salary Costs	540 000	684 000	376 000	0
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 609 000	1 716 000	1 621 000	402 000
Operating Profit	4 000	−204 000	120 000	232 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	5 000	0
Financial Balance	−3 000	−13 000	−5 000	0
Dividends	0	0	0	0
Net Income	1 000	−217 000	90 000	181 000

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	16 000	22 000	28 000	0
Total Tangible Assets	16 000	22 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	22 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	368 000	401 000	348 000
Total Current Assets	488 000	368 000	597 000	376 000
Total Assets	504 000	390 000	625 000	376 000
Total Equity	78 000	77 000	294 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	73 000	110 000	65 000
Unpaid Taxes	31 000	46 000	88 000	32 000
Dividends	0	0	0	0
Other Current Debt	166 000	118 000	57 000	23 000
Total Current Debt	426 000	313 000	331 000	172 000
Total Equity and Debt	504 000	390 000	625 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−281,82 %	30,61 %	88,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	−13,49 %	6,89 %	36,54 %
Current Ratio	1,15	1,18	1,8	2,19
Quick Ratio	1,15	1,18	1,8	2,19
Equity Ratio	0,15	0,2	0,47	0,54
Gross Profit Margin	51,98 %	59,66 %	73,52 %	96,85 %

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