BEATSTONE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

82,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	609 000	129 000	66 000
Net Income	290 000	29 000	−7 000
Total Assets	352 000	74 000	33 000
Total Equity	352 000	62 000	33 000

Income (NOK)	2022	2021	2020
Revenue	609 000	129 000	66 000
Expenditure	319 000	100 000	73 000
Operating Profit	290 000	29 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	290 000	29 000	−7 000
Tax	0	0	0
Net Income	290 000	29 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	352 000	74 000	33 000
Total Assets	352 000	74 000	33 000
Total Retained Equity	290 000	22 000	−7 000
Total Equity	352 000	62 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	12 000	0
Total Equity and Debt	352 000	74 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	228 000	129 000	0
Other Income	381 000	0	66 000
Revenue	609 000	129 000	66 000
Cost of Goods Sold	303 000	87 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	319 000	100 000	73 000
Operating Profit	290 000	29 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	226 000	0	0
Net Income	290 000	29 000	−7 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	352 000	74 000	33 000
Total Current Assets	352 000	74 000	33 000
Total Assets	352 000	74 000	33 000
Total Equity	352 000	62 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	226 000	0	0
Other Current Debt	0	12 000	0
Total Current Debt	0	12 000	0
Total Equity and Debt	352 000	74 000	33 000

Financial indicators	2022	2021	2020
Return on Equity	82,39 %	46,77 %	−21,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	47,62 %	22,48 %	−10,61 %
Current Ratio	-	6,17	-
Quick Ratio	-	6,17	-
Equity Ratio	1	0,84	1
Gross Profit Margin	50,25 %	32,56 %	100 %