BEAR AS

3160 STOKKE

Finances

Return on Equity

650 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	1 615 000	1 593 000	1 325 000
Net Income	13 000	23 000	445 000	−119 000
Total Assets	153 000	93 000	273 000	39 000
Total Equity	2 000	−11 000	−33 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	1 615 000	1 593 000	1 325 000
Expenditure	60 000	1 587 000	1 063 000	1 445 000
Operating Profit	15 000	29 000	529 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	29 000	529 000	−119 000
Tax	2 000	6 000	84 000	0
Net Income	13 000	23 000	445 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−98 000	−92 000	14 000	0
Total Current Assets	251 000	184 000	259 000	39 000
Total Assets	153 000	93 000	273 000	39 000
Total Retained Equity	−98 000	−111 000	−133 000	−579 000
Total Equity	2 000	−11 000	−33 000	−479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	103 000	306 000	517 000
Total Equity and Debt	153 000	93 000	273 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	1 588 000	1 332 000	860 000
Other Income	0	27 000	261 000	465 000
Revenue	75 000	1 615 000	1 593 000	1 325 000
Cost of Goods Sold	0	0	244 000	47 000
Salary Costs	38 000	1 111 000	468 000	1 029 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	60 000	1 587 000	1 063 000	1 445 000
Operating Profit	15 000	29 000	529 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	23 000	445 000	−119 000

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	2 000	8 000	14 000	0
Total Tangible Assets	2 000	8 000	14 000	0
Total Fiancial Fixed Assets	−100 000	−100 000	0	0
Total Fixed Assets	−98 000	−92 000	14 000	0
Stock	0	0	0	0
Total Investments	45 000	45 000	112 000	0
Cash, Bank	0	122 000	97 000	38 000
Total Current Assets	251 000	184 000	259 000	39 000
Total Assets	153 000	93 000	273 000	39 000
Total Equity	2 000	−11 000	−33 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	−4 000	−4 000
Unpaid Taxes	13 000	−61 000	29 000	88 000
Dividends	0	0	0	0
Other Current Debt	115 000	160 000	197 000	433 000
Total Current Debt	151 000	103 000	306 000	517 000
Total Equity and Debt	153 000	93 000	273 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	650 %	−209,09 %	−1 348,48 %	24,84 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	20 %	1,8 %	33,21 %	−8,98 %
Current Ratio	1,66	1,79	0,85	0,08
Quick Ratio	1,66	1,79	0,85	0,08
Equity Ratio	0,01	−0,12	−0,12	−12,28
Gross Profit Margin	100 %	100 %	84,68 %	96,45 %