MISS BEE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 814 000	8 322 000	9 102 000	10 135 000
Net Income	85 000	−87 000	−147 000	92 000
Total Assets	3 226 000	3 239 000	3 320 000	3 407 000
Total Equity	2 174 000	2 089 000	2 176 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 814 000	8 322 000	9 102 000	10 135 000
Expenditure	10 682 000	8 421 000	9 241 000	10 004 000
Operating Profit	132 000	−99 000	−139 000	132 000
Financial Income	5 000	8 000	17 000	−11 000
Financial Costs	23 000	20 000	64 000	3 000
Financial Balance	−18 000	−12 000	−47 000	−14 000
Earnings Before Tax	114 000	−111 000	−187 000	118 000
Tax	29 000	−24 000	−40 000	26 000
Net Income	85 000	−87 000	−147 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	73 000	49 000	50 000
Total Current Assets	3 182 000	3 166 000	3 271 000	3 357 000
Total Assets	3 226 000	3 239 000	3 320 000	3 407 000
Total Retained Equity	2 074 000	1 989 000	2 076 000	2 223 000
Total Equity	2 174 000	2 089 000	2 176 000	2 323 000
Total Long-Term Debt	111 000	378 000	483 000	0
Total Current Debt	941 000	772 000	660 000	1 084 000
Total Equity and Debt	3 226 000	3 239 000	3 320 000	3 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 812 000	8 049 000	8 997 000	10 135 000
Other Income	1 000	273 000	104 000	0
Revenue	10 814 000	8 322 000	9 102 000	10 135 000
Cost of Goods Sold	5 300 000	4 337 000	4 844 000	5 227 000
Salary Costs	3 129 000	2 097 000	2 422 000	2 646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 682 000	8 421 000	9 241 000	10 004 000
Operating Profit	132 000	−99 000	−139 000	132 000
Financial Income	5 000	8 000	17 000	−11 000
Financial Costs	23 000	20 000	64 000	3 000
Financial Balance	−18 000	−12 000	−47 000	−14 000
Dividends	0	0	0	0
Net Income	85 000	−87 000	−147 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	73 000	49 000	50 000
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	44 000	73 000	49 000	50 000
Stock	1 074 000	764 000	1 323 000	1 642 000
Total Investments	0	0	0	0
Cash, Bank	1 892 000	2 024 000	1 829 000	1 507 000
Total Current Assets	3 182 000	3 166 000	3 271 000	3 357 000
Total Assets	3 226 000	3 239 000	3 320 000	3 407 000
Total Equity	2 174 000	2 089 000	2 176 000	2 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	378 000	483 000	0
Creditors	77 000	134 000	46 000	279 000
Unpaid Taxes	549 000	426 000	403 000	425 000
Dividends	0	0	0	0
Other Current Debt	315 000	212 000	212 000	356 000
Total Current Debt	941 000	772 000	660 000	1 084 000
Total Equity and Debt	3 226 000	3 239 000	3 320 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	−4,16 %	−6,76 %	3,96 %
Debt-to-Equity Ratio	0,05	0,18	0,22	0
Operating Profit Margin	1,22 %	−1,19 %	−1,53 %	1,3 %
Current Ratio	3,38	4,1	4,96	3,1
Quick Ratio	−23,92	395,75	−4,93	−6,02
Equity Ratio	0,67	0,64	0,66	0,68
Gross Profit Margin	50,99 %	47,89 %	46,78 %	48,43 %