BEERSKI AS

0677 OSLO

Finances

Share Ownership

Return on Equity

44,68 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 647 000	8 965 000	4 210 000
Net Income	1 532 000	1 295 000	572 000
Total Assets	10 977 000	3 244 000	1 871 000
Total Equity	3 429 000	1 897 000	602 000

Income (NOK)	2022	2021	2020
Revenue	17 647 000	8 965 000	4 210 000
Expenditure	15 500 000	7 271 000	3 472 000
Operating Profit	2 147 000	1 695 000	738 000
Financial Income	51 000	58 000	12 000
Financial Costs	119 000	71 000	28 000
Financial Balance	−68 000	−13 000	−16 000
Earnings Before Tax	2 080 000	1 681 000	722 000
Tax	548 000	386 000	150 000
Net Income	1 532 000	1 295 000	572 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	261 000	102 000	102 000
Total Current Assets	10 717 000	3 143 000	1 770 000
Total Assets	10 977 000	3 244 000	1 871 000
Total Retained Equity	3 399 000	1 867 000	572 000
Total Equity	3 429 000	1 897 000	602 000
Total Long-Term Debt	0	15 000	0
Total Current Debt	7 548 000	1 332 000	1 269 000
Total Equity and Debt	10 977 000	3 244 000	1 871 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 647 000	8 965 000	4 210 000
Other Income	0	0	0
Revenue	17 647 000	8 965 000	4 210 000
Cost of Goods Sold	8 389 000	5 279 000	2 894 000
Salary Costs	1 196 000	322 000	10 000
Depreciation	48 000	0	13 000
Impairment	0	0	0
Expenditure	15 500 000	7 271 000	3 472 000
Operating Profit	2 147 000	1 695 000	738 000
Financial Income	51 000	58 000	12 000
Financial Costs	119 000	71 000	28 000
Financial Balance	−68 000	−13 000	−16 000
Dividends	0	0	0
Net Income	1 532 000	1 295 000	572 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	237 000	102 000	102 000
Fixtures	23 000	0	0
Total Tangible Assets	261 000	102 000	102 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	261 000	102 000	102 000
Stock	1 964 000	1 185 000	604 000
Total Investments	0	0	0
Cash, Bank	3 843 000	862 000	95 000
Total Current Assets	10 717 000	3 143 000	1 770 000
Total Assets	10 977 000	3 244 000	1 871 000
Total Equity	3 429 000	1 897 000	602 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	15 000	0
Creditors	2 848 000	454 000	772 000
Unpaid Taxes	2 168 000	473 000	367 000
Dividends	0	0	0
Other Current Debt	1 969 000	34 000	−20 000
Total Current Debt	7 548 000	1 332 000	1 269 000
Total Equity and Debt	10 977 000	3 244 000	1 871 000

Financial indicators	2022	2021	2020
Return on Equity	44,68 %	68,27 %	95,02 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	12,17 %	18,91 %	17,53 %
Current Ratio	1,42	2,36	1,39
Quick Ratio	1,92	21,38	2,66
Equity Ratio	0,31	0,58	0,32
Gross Profit Margin	52,46 %	41,12 %	31,26 %