BEME CORROSION INTERNATIONAL AS

5210 OS

Finances

Share Ownership

Return on Equity

567,13 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020
Revenue	8 228 000	5 774 000	6 402 000
Net Income	811 000	237 000	201 000
Total Assets	3 715 000	3 593 000	3 795 000
Total Equity	143 000	131 000	396 000

Income (NOK)	2022	2021	2020
Revenue	8 228 000	5 774 000	6 402 000
Expenditure	7 396 000	5 753 000	6 086 000
Operating Profit	1 070 000	295 000	371 000
Financial Income	33 000	22 000	0
Financial Costs	64 000	13 000	11 000
Financial Balance	−31 000	9 000	−11 000
Earnings Before Tax	1 040 000	304 000	360 000
Tax	229 000	67 000	160 000
Net Income	811 000	237 000	201 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	819 000	1 183 000	1 586 000
Total Current Assets	2 896 000	2 409 000	2 209 000
Total Assets	3 715 000	3 593 000	3 795 000
Total Retained Equity	97 000	86 000	1 000
Total Equity	143 000	131 000	396 000
Total Long-Term Debt	248 000	1 832 000	1 664 000
Total Current Debt	3 324 000	1 629 000	1 736 000
Total Equity and Debt	3 715 000	3 593 000	3 795 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 228 000	5 774 000	6 402 000
Other Income	0	0	0
Revenue	8 228 000	5 774 000	6 402 000
Cost of Goods Sold	3 595 000	2 241 000	2 322 000
Salary Costs	1 488 000	1 275 000	1 423 000
Depreciation	403 000	403 000	401 000
Impairment	0	0	0
Expenditure	7 396 000	5 753 000	6 086 000
Operating Profit	1 070 000	295 000	371 000
Financial Income	33 000	22 000	0
Financial Costs	64 000	13 000	11 000
Financial Balance	−31 000	9 000	−11 000
Dividends	800 000	152 000	200 000
Net Income	811 000	237 000	201 000

Balance details (NOK)	2022	2021	2020
Goodwill	765 000	1 165 000	1 565 000
Total Intangible Assets	775 000	1 165 000	1 565 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	18 000	21 000
Total Tangible Assets	45 000	18 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	819 000	1 183 000	1 586 000
Stock	1 599 000	1 360 000	1 086 000
Total Investments	0	0	0
Cash, Bank	41 000	38 000	727 000
Total Current Assets	2 896 000	2 409 000	2 209 000
Total Assets	3 715 000	3 593 000	3 795 000
Total Equity	143 000	131 000	396 000
Short-Term Group Debt	67 000	448 000	1 025 000
Total Long-Term Debt	248 000	1 832 000	1 664 000
Creditors	55 000	82 000	87 000
Unpaid Taxes	135 000	158 000	166 000
Dividends	800 000	152 000	200 000
Other Current Debt	204 000	196 000	162 000
Total Current Debt	3 324 000	1 629 000	1 736 000
Total Equity and Debt	3 715 000	3 593 000	3 795 000

Financial indicators	2022	2021	2020
Return on Equity	567,13 %	180,92 %	50,76 %
Debt-to-Equity Ratio	1,73	13,98	4,2
Operating Profit Margin	13 %	5,11 %	5,8 %
Current Ratio	0,87	1,48	1,27
Quick Ratio	1,68	8,96	3,4
Equity Ratio	0,04	0,04	0,1
Gross Profit Margin	56,31 %	61,19 %	63,73 %