BEMAX AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

−55,13 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	3 476 000	4 046 000	3 901 000
Net Income	−403 000	173 000	63 000	139 000
Total Assets	2 293 000	1 830 000	1 579 000	1 691 000
Total Equity	731 000	1 134 000	1 062 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	3 476 000	4 046 000	3 901 000
Expenditure	2 768 000	3 259 000	3 938 000	3 673 000
Operating Profit	−386 000	216 000	109 000	229 000
Financial Income	7 000	7 000	0	2 000
Financial Costs	51 000	35 000	29 000	52 000
Financial Balance	−44 000	−28 000	−29 000	−50 000
Earnings Before Tax	−430 000	188 000	80 000	179 000
Tax	−27 000	14 000	18 000	40 000
Net Income	−403 000	173 000	63 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	498 000	645 000	334 000
Total Current Assets	879 000	1 333 000	935 000	1 357 000
Total Assets	2 293 000	1 830 000	1 579 000	1 691 000
Total Retained Equity	507 000	910 000	862 000	800 000
Total Equity	731 000	1 134 000	1 062 000	1 000 000
Total Long-Term Debt	721 000	266 000	353 000	258 000
Total Current Debt	842 000	430 000	164 000	433 000
Total Equity and Debt	2 293 000	1 830 000	1 579 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 354 000	3 476 000	3 908 000	3 901 000
Other Income	27 000	0	138 000	0
Revenue	2 381 000	3 476 000	4 046 000	3 901 000
Cost of Goods Sold	1 770 000	1 951 000	2 614 000	2 233 000
Salary Costs	479 000	708 000	698 000	702 000
Depreciation	33 000	147 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	2 768 000	3 259 000	3 938 000	3 673 000
Operating Profit	−386 000	216 000	109 000	229 000
Financial Income	7 000	7 000	0	2 000
Financial Costs	51 000	35 000	29 000	52 000
Financial Balance	−44 000	−28 000	−29 000	−50 000
Dividends	0	0	0	0
Net Income	−403 000	173 000	63 000	139 000

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	902 000	498 000	645 000	334 000
Total Tangible Assets	902 000	498 000	645 000	334 000
Total Fiancial Fixed Assets	512 000	0	0	0
Total Fixed Assets	1 414 000	498 000	645 000	334 000
Stock	337 000	206 000	188 000	303 000
Total Investments	0	0	0	0
Cash, Bank	83 000	569 000	328 000	160 000
Total Current Assets	879 000	1 333 000	935 000	1 357 000
Total Assets	2 293 000	1 830 000	1 579 000	1 691 000
Total Equity	731 000	1 134 000	1 062 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	266 000	353 000	258 000
Creditors	271 000	72 000	16 000	226 000
Unpaid Taxes	237 000	194 000	131 000	119 000
Dividends	0	0	0	0
Other Current Debt	334 000	132 000	0	25 000
Total Current Debt	842 000	430 000	164 000	433 000
Total Equity and Debt	2 293 000	1 830 000	1 579 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,13 %	15,26 %	5,93 %	13,9 %
Debt-to-Equity Ratio	0,99	0,23	0,33	0,26
Operating Profit Margin	−16,21 %	6,21 %	2,69 %	5,87 %
Current Ratio	1,04	3,1	5,7	3,13
Quick Ratio	1,74	5,95	−38,96	10,44
Equity Ratio	0,32	0,62	0,67	0,59
Gross Profit Margin	25,66 %	43,87 %	35,39 %	42,76 %