BEPE TRADING AS

1599 MOSS

Finances

Return on Equity

42,23 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 300 000	9 809 000	8 602 000	9 840 000
Net Income	481 000	861 000	333 000	−136 000
Total Assets	3 203 000	2 251 000	1 983 000	1 944 000
Total Equity	1 139 000	958 000	97 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 300 000	9 809 000	8 602 000	9 840 000
Expenditure	9 657 000	8 869 000	8 100 000	9 838 000
Operating Profit	644 000	941 000	503 000	2 000
Financial Income	10 000	167 000	17 000	6 000
Financial Costs	37 000	47 000	93 000	116 000
Financial Balance	−27 000	120 000	−76 000	−110 000
Earnings Before Tax	617 000	1 060 000	427 000	−108 000
Tax	136 000	200 000	94 000	27 000
Net Income	481 000	861 000	333 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	111 000	242 000	336 000
Total Current Assets	3 084 000	2 140 000	1 741 000	1 608 000
Total Assets	3 203 000	2 251 000	1 983 000	1 944 000
Total Retained Equity	539 000	58 000	−803 000	−1 136 000
Total Equity	1 139 000	958 000	97 000	−236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 064 000	1 293 000	1 886 000	2 180 000
Total Equity and Debt	3 203 000	2 251 000	1 983 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 286 000	9 770 000	8 527 000	9 840 000
Other Income	14 000	39 000	75 000	0
Revenue	10 300 000	9 809 000	8 602 000	9 840 000
Cost of Goods Sold	6 718 000	6 446 000	5 683 000	6 697 000
Salary Costs	1 599 000	1 243 000	1 304 000	1 862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 657 000	8 869 000	8 100 000	9 838 000
Operating Profit	644 000	941 000	503 000	2 000
Financial Income	10 000	167 000	17 000	6 000
Financial Costs	37 000	47 000	93 000	116 000
Financial Balance	−27 000	120 000	−76 000	−110 000
Dividends	0	0	0	0
Net Income	481 000	861 000	333 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	61 000	192 000	286 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	119 000	111 000	242 000	336 000
Stock	469 000	435 000	191 000	221 000
Total Investments	0	0	0	0
Cash, Bank	923 000	961 000	52 000	78 000
Total Current Assets	3 084 000	2 140 000	1 741 000	1 608 000
Total Assets	3 203 000	2 251 000	1 983 000	1 944 000
Total Equity	1 139 000	958 000	97 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 387 000	666 000	479 000	517 000
Unpaid Taxes	359 000	424 000	424 000	441 000
Dividends	0	0	0	0
Other Current Debt	174 000	135 000	194 000	233 000
Total Current Debt	2 064 000	1 293 000	1 886 000	2 180 000
Total Equity and Debt	3 203 000	2 251 000	1 983 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,23 %	89,87 %	343,3 %	57,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,25 %	9,59 %	5,85 %	0,02 %
Current Ratio	1,49	1,66	0,92	0,74
Quick Ratio	1,93	2,49	1,03	0,82
Equity Ratio	0,36	0,43	0,05	−0,12
Gross Profit Margin	34,78 %	34,28 %	33,93 %	31,94 %