PE BE KLÆR AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

−18,82 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 812 000	1 535 000	1 502 000
Net Income	−35 000	−1 000	61 000	−28 000
Total Assets	679 000	742 000	659 000	377 000
Total Equity	186 000	221 000	222 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 812 000	1 535 000	1 502 000
Expenditure	1 866 000	1 810 000	1 470 000	1 521 000
Operating Profit	−32 000	2 000	65 000	−18 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	5 000	11 000
Financial Balance	−3 000	−3 000	−4 000	−11 000
Earnings Before Tax	−35 000	−1 000	61 000	−28 000
Tax	0	0	0	0
Net Income	−35 000	−1 000	61 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	30 000	42 000
Total Current Assets	660 000	719 000	629 000	335 000
Total Assets	679 000	742 000	659 000	377 000
Total Retained Equity	86 000	121 000	122 000	61 000
Total Equity	186 000	221 000	222 000	161 000
Total Long-Term Debt	247 000	0	0	0
Total Current Debt	246 000	521 000	438 000	216 000
Total Equity and Debt	679 000	742 000	659 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	1 812 000	1 535 000	1 502 000
Other Income	0	0	0	0
Revenue	1 833 000	1 812 000	1 535 000	1 502 000
Cost of Goods Sold	949 000	945 000	768 000	802 000
Salary Costs	765 000	736 000	548 000	557 000
Depreciation	5 000	5 000	12 000	22 000
Impairment	0	0	0	0
Expenditure	1 866 000	1 810 000	1 470 000	1 521 000
Operating Profit	−32 000	2 000	65 000	−18 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	5 000	11 000
Financial Balance	−3 000	−3 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−35 000	−1 000	61 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	18 000	30 000
Total Tangible Assets	9 000	13 000	18 000	30 000
Total Fiancial Fixed Assets	10 000	10 000	12 000	12 000
Total Fixed Assets	19 000	23 000	30 000	42 000
Stock	414 000	350 000	335 000	309 000
Total Investments	0	0	0	0
Cash, Bank	228 000	364 000	290 000	22 000
Total Current Assets	660 000	719 000	629 000	335 000
Total Assets	679 000	742 000	659 000	377 000
Total Equity	186 000	221 000	222 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	0	0	0
Creditors	83 000	59 000	27 000	1 000
Unpaid Taxes	83 000	137 000	102 000	88 000
Dividends	0	0	0	0
Other Current Debt	81 000	325 000	308 000	108 000
Total Current Debt	246 000	521 000	438 000	216 000
Total Equity and Debt	679 000	742 000	659 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,82 %	−0,45 %	27,48 %	−17,39 %
Debt-to-Equity Ratio	1,33	0	0	0
Operating Profit Margin	−1,75 %	0,11 %	4,23 %	−1,2 %
Current Ratio	2,68	1,38	1,44	1,55
Quick Ratio	−3,93	4,2	6,11	−3,6
Equity Ratio	0,27	0,3	0,34	0,43
Gross Profit Margin	48,23 %	47,85 %	49,97 %	46,6 %