BEVI NORGE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

26,78 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	6 220 000	5 860 000	5 432 000	3 798 000
Net Income	312 000	114 000	101 000	−2 025 000
Total Assets	3 308 000	2 910 000	3 564 000	5 960 000
Total Equity	1 165 000	1 126 000	1 090 000	2 228 000

Income (NOK)	2023	2022	2021	2020
Revenue	6 220 000	5 860 000	5 432 000	3 798 000
Expenditure	5 842 000	5 721 000	5 304 000	6 278 000
Operating Profit	378 000	139 000	129 000	−2 480 000
Financial Income	21 000	7 000	0	12 000
Financial Costs	0	0	0	128 000
Financial Balance	21 000	7 000	0	−116 000
Earnings Before Tax	400 000	146 000	130 000	−2 596 000
Tax	88 000	32 000	28 000	−571 000
Net Income	312 000	114 000	101 000	−2 025 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	3 000	3 000	4 000
Total Current Assets	3 308 000	2 907 000	3 561 000	5 956 000
Total Assets	3 308 000	2 910 000	3 564 000	5 960 000
Total Retained Equity	75 000	36 000	0	−6 218 000
Total Equity	1 165 000	1 126 000	1 090 000	2 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 143 000	1 783 000	2 474 000	3 732 000
Total Equity and Debt	3 308 000	2 910 000	3 564 000	5 960 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	6 220 000	5 860 000	5 432 000	3 798 000
Other Income	0	0	0	0
Revenue	6 220 000	5 860 000	5 432 000	3 798 000
Cost of Goods Sold	4 254 000	4 157 000	3 803 000	2 767 000
Salary Costs	809 000	876 000	903 000	2 632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 842 000	5 721 000	5 304 000	6 278 000
Operating Profit	378 000	139 000	129 000	−2 480 000
Financial Income	21 000	7 000	0	12 000
Financial Costs	0	0	0	128 000
Financial Balance	21 000	7 000	0	−116 000
Dividends	0	0	1 200 000	0
Net Income	312 000	114 000	101 000	−2 025 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	3 000	4 000
Stock	12 000	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 951 000	1 262 000	2 299 000	1 725 000
Total Current Assets	3 308 000	2 907 000	3 561 000	5 956 000
Total Assets	3 308 000	2 910 000	3 564 000	5 960 000
Total Equity	1 165 000	1 126 000	1 090 000	2 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	650 000	986 000	438 000	1 177 000
Unpaid Taxes	417 000	512 000	336 000	673 000
Dividends	0	0	1 200 000	0
Other Current Debt	1 066 000	269 000	471 000	1 849 000
Total Current Debt	2 143 000	1 783 000	2 474 000	3 732 000
Total Equity and Debt	3 308 000	2 910 000	3 564 000	5 960 000

Financial indicators	2023	2022	2021	2020
Return on Equity	26,78 %	10,12 %	9,27 %	−90,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	2,37 %	2,37 %	−65,3 %
Current Ratio	1,54	1,63	1,44	1,6
Quick Ratio	1,55	1,63	1,44	1,6
Equity Ratio	0,35	0,39	0,31	0,37
Gross Profit Margin	31,61 %	29,06 %	29,99 %	27,15 %