BEPE-GRUPPEN A/S

1179 OSLO

Finances

Share Ownership

Return on Equity

−108,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−19 000	−21 000	−26 000
Total Assets	241 000	235 000	235 000	235 000
Total Equity	46 000	96 000	115 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	19 000	20 000	26 000
Operating Profit	−55 000	−19 000	−20 000	−26 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	−50 000	−19 000	−21 000	−26 000
Tax	0	0	0	0
Net Income	−50 000	−19 000	−21 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	235 000	235 000	235 000
Total Current Assets	241 000	0	0	0
Total Assets	241 000	235 000	235 000	235 000
Total Retained Equity	−54 000	−4 000	15 000	36 000
Total Equity	46 000	96 000	115 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	139 000	120 000	100 000
Total Equity and Debt	241 000	235 000	235 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	19 000	20 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	19 000	20 000	26 000
Operating Profit	−55 000	−19 000	−20 000	−26 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−19 000	−21 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	235 000	235 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	235 000	235 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	235 000	235 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	0	0	0
Total Current Assets	241 000	0	0	0
Total Assets	241 000	235 000	235 000	235 000
Total Equity	46 000	96 000	115 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	20 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	119 000	100 000	80 000
Total Current Debt	194 000	139 000	120 000	100 000
Total Equity and Debt	241 000	235 000	235 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,7 %	−19,79 %	−18,26 %	−19,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	0	0	0
Quick Ratio	1,24	0	0	0
Equity Ratio	0,19	0,41	0,49	0,58
Gross Profit Margin	-	-	-	-