BEVITAL AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−271,46 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 554 000	7 329 000	13 524 000	15 681 000
Net Income	−2 397 000	−6 823 000	−38 000	1 988 000
Total Assets	7 357 000	5 627 000	8 207 000	11 696 000
Total Equity	883 000	−47 678 000	−40 856 000	−40 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 554 000	7 329 000	13 524 000	15 681 000
Expenditure	12 714 000	13 430 000	12 146 000	12 265 000
Operating Profit	−2 160 000	−6 100 000	1 377 000	3 416 000
Financial Income	125 000	15 000	91 000	51 000
Financial Costs	362 000	737 000	1 506 000	1 480 000
Financial Balance	−237 000	−722 000	−1 415 000	−1 429 000
Earnings Before Tax	−2 397 000	−6 823 000	−38 000	1 988 000
Tax	0	0	0	0
Net Income	−2 397 000	−6 823 000	−38 000	1 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 671 000	501 000	1 093 000
Total Current Assets	5 925 000	3 956 000	7 705 000	10 603 000
Total Assets	7 357 000	5 627 000	8 207 000	11 696 000
Total Retained Equity	−117 000	−48 178 000	−41 356 000	−41 318 000
Total Equity	883 000	−47 678 000	−40 856 000	−40 818 000
Total Long-Term Debt	1 260 000	48 877 000	46 199 000	47 832 000
Total Current Debt	5 214 000	4 429 000	2 864 000	4 682 000
Total Equity and Debt	7 357 000	5 627 000	8 207 000	11 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 397 000	7 251 000	13 223 000	14 230 000
Other Income	157 000	78 000	300 000	1 452 000
Revenue	10 554 000	7 329 000	13 524 000	15 681 000
Cost of Goods Sold	885 000	1 629 000	890 000	1 397 000
Salary Costs	9 361 000	8 968 000	8 221 000	7 540 000
Depreciation	239 000	452 000	679 000	1 034 000
Impairment	0	0	0	0
Expenditure	12 714 000	13 430 000	12 146 000	12 265 000
Operating Profit	−2 160 000	−6 100 000	1 377 000	3 416 000
Financial Income	125 000	15 000	91 000	51 000
Financial Costs	362 000	737 000	1 506 000	1 480 000
Financial Balance	−237 000	−722 000	−1 415 000	−1 429 000
Dividends	0	0	0	0
Net Income	−2 397 000	−6 823 000	−38 000	1 988 000

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	1 432 000	1 671 000	501 000	1 093 000
Total Tangible Assets	1 432 000	1 671 000	501 000	1 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 432 000	1 671 000	501 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 629 000	1 908 000	5 212 000	3 349 000
Total Current Assets	5 925 000	3 956 000	7 705 000	10 603 000
Total Assets	7 357 000	5 627 000	8 207 000	11 696 000
Total Equity	883 000	−47 678 000	−40 856 000	−40 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	48 877 000	46 199 000	47 832 000
Creditors	1 589 000	553 000	149 000	1 428 000
Unpaid Taxes	604 000	559 000	635 000	585 000
Dividends	0	0	0	0
Other Current Debt	3 021 000	3 317 000	2 080 000	2 670 000
Total Current Debt	5 214 000	4 429 000	2 864 000	4 682 000
Total Equity and Debt	7 357 000	5 627 000	8 207 000	11 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,46 %	14,31 %	0,09 %	−4,87 %
Debt-to-Equity Ratio	1,43	−1,03	−1,13	−1,17
Operating Profit Margin	−20,47 %	−83,23 %	10,18 %	21,78 %
Current Ratio	1,14	0,89	2,69	2,26
Quick Ratio	1,14	0,89	2,69	2,26
Equity Ratio	0,12	−8,47	−4,98	−3,49
Gross Profit Margin	91,61 %	77,77 %	93,42 %	91,09 %