BEATRICE AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−102,54 %

Current Ratio

0,9

Debt-to-Equity Ratio

−5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 360 000	1 060 000	1 025 000
Net Income	121 000	89 000	−25 000	−34 000
Total Assets	3 181 000	1 203 000	865 000	1 055 000
Total Equity	−118 000	−239 000	−328 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 360 000	1 060 000	1 025 000
Expenditure	1 253 000	1 161 000	870 000	1 020 000
Operating Profit	200 000	199 000	190 000	5 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	81 000	86 000	31 000	38 000
Financial Balance	−79 000	−85 000	−29 000	−38 000
Earnings Before Tax	121 000	114 000	162 000	−33 000
Tax	0	25 000	187 000	1 000
Net Income	121 000	89 000	−25 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	−278 000	4 000	4 000
Total Current Assets	2 371 000	1 480 000	861 000	1 051 000
Total Assets	3 181 000	1 203 000	865 000	1 055 000
Total Retained Equity	−218 000	−339 000	−428 000	−428 000
Total Equity	−118 000	−239 000	−328 000	−328 000
Total Long-Term Debt	678 000	−191 000	304 000	341 000
Total Current Debt	2 620 000	1 632 000	889 000	1 042 000
Total Equity and Debt	3 181 000	1 203 000	865 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 455 000	1 362 000	1 060 000	994 000
Other Income	−1 000	−2 000	0	32 000
Revenue	1 454 000	1 360 000	1 060 000	1 025 000
Cost of Goods Sold	702 000	392 000	343 000	351 000
Salary Costs	653 000	381 000	168 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 253 000	1 161 000	870 000	1 020 000
Operating Profit	200 000	199 000	190 000	5 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	81 000	86 000	31 000	38 000
Financial Balance	−79 000	−85 000	−29 000	−38 000
Dividends	0	0	0	0
Net Income	121 000	89 000	−25 000	−34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	809 000	−278 000	4 000	4 000
Total Fixed Assets	809 000	−278 000	4 000	4 000
Stock	1 848 000	1 648 000	1 041 000	602 000
Total Investments	0	0	0	0
Cash, Bank	287 000	−251 000	−263 000	−20 000
Total Current Assets	2 371 000	1 480 000	861 000	1 051 000
Total Assets	3 181 000	1 203 000	865 000	1 055 000
Total Equity	−118 000	−239 000	−328 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	−191 000	304 000	341 000
Creditors	125 000	622 000	681 000	758 000
Unpaid Taxes	21 000	−47 000	−23 000	−17 000
Dividends	0	0	0	0
Other Current Debt	1 839 000	886 000	61 000	262 000
Total Current Debt	2 620 000	1 632 000	889 000	1 042 000
Total Equity and Debt	3 181 000	1 203 000	865 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,54 %	−37,24 %	7,62 %	10,37 %
Debt-to-Equity Ratio	−5,75	0,8	−0,93	−1,04
Operating Profit Margin	13,76 %	14,63 %	17,92 %	0,49 %
Current Ratio	0,9	0,91	0,97	1,01
Quick Ratio	3,07	−92,5	−5,66	2,39
Equity Ratio	−0,04	−0,2	−0,38	−0,31
Gross Profit Margin	51,72 %	71,18 %	67,64 %	65,76 %