BEYOND GROUP AS

0050 OSLO

Finances

Return on Equity

288 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	720 000	1 040 000	0
Total Assets	1 400 000	1 664 000	194 000
Total Equity	250 000	250 000	194 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	10 000	10 000
Operating Profit	−10 000	−10 000
Financial Income	731 000	1 050 000
Financial Costs	0	0
Financial Balance	731 000	1 050 000
Earnings Before Tax	720 000	1 040 000
Tax	0	0
Net Income	720 000	1 040 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	610 000	610 000	180 000
Total Current Assets	790 000	1 054 000	14 000
Total Assets	1 400 000	1 664 000	194 000
Total Retained Equity	56 000	56 000	0
Total Equity	250 000	250 000	194 000
Total Long-Term Debt	430 000	430 000	0
Total Current Debt	720 000	984 000	0
Total Equity and Debt	1 400 000	1 664 000	194 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	10 000	10 000
Operating Profit	−10 000	−10 000
Financial Income	731 000	1 050 000
Financial Costs	0	0
Financial Balance	731 000	1 050 000
Dividends	720 000	984 000
Net Income	720 000	1 040 000

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	610 000	610 000	180 000
Total Fixed Assets	610 000	610 000	180 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	60 000	4 000	14 000
Total Current Assets	790 000	1 054 000	14 000
Total Assets	1 400 000	1 664 000	194 000
Total Equity	250 000	250 000	194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	430 000	430 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	720 000	984 000	0
Other Current Debt	0	0	0
Total Current Debt	720 000	984 000	0
Total Equity and Debt	1 400 000	1 664 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	288 %	416 %	0 %
Debt-to-Equity Ratio	1,72	1,72	0
Operating Profit Margin	-	-	-
Current Ratio	1,1	1,07	-
Quick Ratio	1,1	1,07	-
Equity Ratio	0,18	0,15	1
Gross Profit Margin	-	-	-