BEEORGANIC AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020
Revenue	9 301 000	8 880 000	10 245 000
Net Income	325 000	608 000	969 000
Total Assets	3 108 000	3 059 000	2 869 000
Total Equity	1 201 000	1 005 000	495 000

Income (NOK)	2022	2021	2020
Revenue	9 301 000	8 880 000	10 245 000
Expenditure	8 893 000	8 083 000	8 991 000
Operating Profit	408 000	796 000	1 254 000
Financial Income	41 000	25 000	33 000
Financial Costs	23 000	39 000	49 000
Financial Balance	18 000	−14 000	−16 000
Earnings Before Tax	426 000	782 000	1 237 000
Tax	101 000	174 000	268 000
Net Income	325 000	608 000	969 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	55 000	11 000
Total Current Assets	3 078 000	3 005 000	2 858 000
Total Assets	3 108 000	3 059 000	2 869 000
Total Retained Equity	1 171 000	975 000	465 000
Total Equity	1 201 000	1 005 000	495 000
Total Long-Term Debt	906 000	793 000	575 000
Total Current Debt	1 001 000	1 262 000	1 799 000
Total Equity and Debt	3 108 000	3 059 000	2 869 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 301 000	8 878 000	10 174 000
Other Income	0	2 000	71 000
Revenue	9 301 000	8 880 000	10 245 000
Cost of Goods Sold	5 666 000	4 155 000	5 263 000
Salary Costs	2 023 000	1 808 000	1 578 000
Depreciation	25 000	30 000	10 000
Impairment	0	0	0
Expenditure	8 893 000	8 083 000	8 991 000
Operating Profit	408 000	796 000	1 254 000
Financial Income	41 000	25 000	33 000
Financial Costs	23 000	39 000	49 000
Financial Balance	18 000	−14 000	−16 000
Dividends	0	0	500 000
Net Income	325 000	608 000	969 000

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	30 000	55 000	11 000
Total Tangible Assets	30 000	55 000	11 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	55 000	11 000
Stock	1 677 000	1 787 000	1 341 000
Total Investments	0	0	0
Cash, Bank	1 174 000	938 000	1 195 000
Total Current Assets	3 078 000	3 005 000	2 858 000
Total Assets	3 108 000	3 059 000	2 869 000
Total Equity	1 201 000	1 005 000	495 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	906 000	793 000	575 000
Creditors	373 000	577 000	448 000
Unpaid Taxes	398 000	384 000	425 000
Dividends	0	0	500 000
Other Current Debt	149 000	154 000	154 000
Total Current Debt	1 001 000	1 262 000	1 799 000
Total Equity and Debt	3 108 000	3 059 000	2 869 000

Financial indicators	2022	2021	2020
Return on Equity	27,06 %	60,5 %	195,76 %
Debt-to-Equity Ratio	0,75	0,79	1,16
Operating Profit Margin	4,39 %	8,96 %	12,24 %
Current Ratio	3,07	2,38	1,59
Quick Ratio	−4,55	−5,72	6,24
Equity Ratio	0,39	0,33	0,17
Gross Profit Margin	39,08 %	53,21 %	48,63 %