BEVER MARIN AS

3236 SANDEFJORD

Finances

Return on Equity

−11,92 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 000	4 091 000	4 005 000	2 476 000
Net Income	−505 000	306 000	637 000	145 000
Total Assets	4 870 000	5 323 000	5 444 000	4 286 000
Total Equity	4 237 000	4 742 000	4 437 000	3 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 000	4 091 000	4 005 000	2 476 000
Expenditure	4 523 000	3 697 000	3 195 000	2 311 000
Operating Profit	−574 000	394 000	810 000	166 000
Financial Income	17 000	1 000	8 000	21 000
Financial Costs	7 000	2 000	1 000	0
Financial Balance	10 000	−1 000	7 000	21 000
Earnings Before Tax	−565 000	393 000	817 000	186 000
Tax	−59 000	87 000	180 000	41 000
Net Income	−505 000	306 000	637 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	474 000	323 000	121 000
Total Current Assets	4 503 000	4 850 000	5 121 000	4 165 000
Total Assets	4 870 000	5 323 000	5 444 000	4 286 000
Total Retained Equity	3 157 000	3 662 000	3 357 000	2 719 000
Total Equity	4 237 000	4 742 000	4 437 000	3 799 000
Total Long-Term Debt	0	59 000	78 000	91 000
Total Current Debt	633 000	522 000	929 000	396 000
Total Equity and Debt	4 870 000	5 323 000	5 444 000	4 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 948 000	4 091 000	4 005 000	2 476 000
Other Income	0	0	0	0
Revenue	3 948 000	4 091 000	4 005 000	2 476 000
Cost of Goods Sold	2 021 000	1 869 000	1 288 000	602 000
Salary Costs	1 491 000	885 000	1 172 000	931 000
Depreciation	137 000	135 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	4 523 000	3 697 000	3 195 000	2 311 000
Operating Profit	−574 000	394 000	810 000	166 000
Financial Income	17 000	1 000	8 000	21 000
Financial Costs	7 000	2 000	1 000	0
Financial Balance	10 000	−1 000	7 000	21 000
Dividends	0	0	0	0
Net Income	−505 000	306 000	637 000	145 000

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	367 000	473 000	322 000	120 000
Total Tangible Assets	367 000	473 000	322 000	120 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	368 000	474 000	323 000	121 000
Stock	1 543 000	928 000	559 000	416 000
Total Investments	0	0	0	0
Cash, Bank	2 505 000	3 189 000	3 531 000	3 257 000
Total Current Assets	4 503 000	4 850 000	5 121 000	4 165 000
Total Assets	4 870 000	5 323 000	5 444 000	4 286 000
Total Equity	4 237 000	4 742 000	4 437 000	3 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	78 000	91 000
Creditors	323 000	66 000	313 000	91 000
Unpaid Taxes	178 000	232 000	321 000	155 000
Dividends	0	0	0	0
Other Current Debt	132 000	119 000	102 000	80 000
Total Current Debt	633 000	522 000	929 000	396 000
Total Equity and Debt	4 870 000	5 323 000	5 444 000	4 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	6,45 %	14,36 %	3,82 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−14,54 %	9,63 %	20,22 %	6,7 %
Current Ratio	7,11	9,29	5,51	10,52
Quick Ratio	−4,95	−11,95	13,84	−208,25
Equity Ratio	0,87	0,89	0,82	0,89
Gross Profit Margin	48,81 %	54,31 %	67,84 %	75,69 %