BEACHCOMBER OF NORWAY AS

4635 KRISTIANSAND S

Finances

Return on Equity

61,33 %

Current Ratio

45,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	251 000	476 000	327 000
Net Income	8 339 000	14 000	75 000	48 000
Total Assets	14 063 000	5 159 000	5 119 000	5 355 000
Total Equity	13 597 000	2 198 000	2 184 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	251 000	476 000	327 000
Expenditure	456 000	225 000	354 000	217 000
Operating Profit	−371 000	26 000	122 000	108 000
Financial Income	8 712 000	3 000	1 000	0
Financial Costs	40 000	15 000	31 000	50 000
Financial Balance	8 672 000	−12 000	−30 000	−50 000
Earnings Before Tax	8 301 000	14 000	93 000	58 000
Tax	−39 000	0	18 000	10 000
Net Income	8 339 000	14 000	75 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 354 000	4 881 000	4 881 000	4 887 000
Total Current Assets	6 709 000	278 000	238 000	469 000
Total Assets	14 063 000	5 159 000	5 119 000	5 355 000
Total Retained Equity	13 422 000	2 098 000	2 084 000	2 010 000
Total Equity	13 597 000	2 198 000	2 184 000	2 110 000
Total Long-Term Debt	318 000	2 955 000	2 906 000	3 224 000
Total Current Debt	148 000	6 000	29 000	21 000
Total Equity and Debt	14 063 000	5 159 000	5 119 000	5 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	251 000	476 000	327 000
Other Income	0	0	0	0
Revenue	84 000	251 000	476 000	327 000
Cost of Goods Sold	87 000	116 000	242 000	118 000
Salary Costs	276 000	14 000	16 000	15 000
Depreciation	0	0	6 000	12 000
Impairment	0	0	0	0
Expenditure	456 000	225 000	354 000	217 000
Operating Profit	−371 000	26 000	122 000	108 000
Financial Income	8 712 000	3 000	1 000	0
Financial Costs	40 000	15 000	31 000	50 000
Financial Balance	8 672 000	−12 000	−30 000	−50 000
Dividends	0	0	0	0
Net Income	8 339 000	14 000	75 000	48 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	7 354 000	4 881 000	4 881 000	4 881 000
Total Fixed Assets	7 354 000	4 881 000	4 881 000	4 887 000
Stock	80 000	160 000	196 000	420 000
Total Investments	0	0	0	0
Cash, Bank	6 313 000	116 000	29 000	42 000
Total Current Assets	6 709 000	278 000	238 000	469 000
Total Assets	14 063 000	5 159 000	5 119 000	5 355 000
Total Equity	13 597 000	2 198 000	2 184 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	2 955 000	2 906 000	3 224 000
Creditors	5 000	0	0	0
Unpaid Taxes	115 000	6 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	148 000	6 000	29 000	21 000
Total Equity and Debt	14 063 000	5 159 000	5 119 000	5 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,33 %	0,64 %	3,43 %	2,27 %
Debt-to-Equity Ratio	0,02	1,34	1,33	1,53
Operating Profit Margin	−441,67 %	10,36 %	25,63 %	33,03 %
Current Ratio	45,33	46,33	8,21	22,33
Quick Ratio	98,66	−1,81	−1,43	−1,18
Equity Ratio	0,97	0,43	0,43	0,39
Gross Profit Margin	−3,57 %	53,78 %	49,16 %	63,91 %

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