BEA NORGE AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 345 000	6 080 000	5 345 000	5 966 000
Net Income	−487 000	−1 846 000	−2 273 000	−1 021 000
Total Assets	1 856 000	2 442 000	3 423 000	3 818 000
Total Equity	−7 882 000	−7 395 000	−5 549 000	−3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 345 000	6 080 000	5 345 000	5 966 000
Expenditure	6 766 000	7 913 000	7 337 000	6 886 000
Operating Profit	−421 000	−1 832 000	−1 991 000	−919 000
Financial Income	0	0	0	0
Financial Costs	66 000	14 000	282 000	102 000
Financial Balance	−66 000	−14 000	−282 000	−102 000
Earnings Before Tax	−487 000	−1 846 000	−2 273 000	−1 021 000
Tax	0	0	0	0
Net Income	−487 000	−1 846 000	−2 273 000	−1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	173 000	153 000	81 000
Total Current Assets	1 758 000	2 269 000	3 271 000	3 737 000
Total Assets	1 856 000	2 442 000	3 423 000	3 818 000
Total Retained Equity	−9 882 000	−9 395 000	−7 549 000	−5 276 000
Total Equity	−7 882 000	−7 395 000	−5 549 000	−3 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 738 000	9 837 000	8 973 000	7 094 000
Total Equity and Debt	1 856 000	2 442 000	3 423 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 345 000	6 080 000	5 345 000	5 966 000
Other Income	0	0	0	0
Revenue	6 345 000	6 080 000	5 345 000	5 966 000
Cost of Goods Sold	5 929 000	6 373 000	4 945 000	4 525 000
Salary Costs	0	552 000	835 000	884 000
Depreciation	116 000	89 000	68 000	59 000
Impairment	0	0	0	0
Expenditure	6 766 000	7 913 000	7 337 000	6 886 000
Operating Profit	−421 000	−1 832 000	−1 991 000	−919 000
Financial Income	0	0	0	0
Financial Costs	66 000	14 000	282 000	102 000
Financial Balance	−66 000	−14 000	−282 000	−102 000
Dividends	0	0	0	0
Net Income	−487 000	−1 846 000	−2 273 000	−1 021 000

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	153 000	0
Fixtures	98 000	173 000	0	81 000
Total Tangible Assets	98 000	173 000	153 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	173 000	153 000	81 000
Stock	1 160 000	1 000 000	2 064 000	2 367 000
Total Investments	0	0	0	0
Cash, Bank	120 000	318 000	241 000	171 000
Total Current Assets	1 758 000	2 269 000	3 271 000	3 737 000
Total Assets	1 856 000	2 442 000	3 423 000	3 818 000
Total Equity	−7 882 000	−7 395 000	−5 549 000	−3 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	420 000	135 000	64 000
Unpaid Taxes	0	0	235 000	271 000
Dividends	0	0	0	0
Other Current Debt	131 000	236 000	129 000	154 000
Total Current Debt	9 738 000	9 837 000	8 973 000	7 094 000
Total Equity and Debt	1 856 000	2 442 000	3 423 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	24,96 %	40,96 %	31,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,64 %	−30,13 %	−37,25 %	−15,4 %
Current Ratio	0,18	0,23	0,36	0,53
Quick Ratio	0,2	0,26	0,47	0,79
Equity Ratio	−4,25	−3,03	−1,62	−0,86
Gross Profit Margin	6,56 %	−4,82 %	7,48 %	24,15 %