BEATE'S MAT AS

3095 EIDSFOSS

Finances

Return on Equity

10,33 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 210 000	6 402 000	6 471 000	7 333 000
Net Income	268 000	298 000	306 000	122 000
Total Assets	3 785 000	3 464 000	2 967 000	2 785 000
Total Equity	2 595 000	2 327 000	2 029 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 210 000	6 402 000	6 471 000	7 333 000
Expenditure	7 716 000	5 879 000	5 902 000	7 019 000
Operating Profit	494 000	523 000	570 000	313 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	118 000	109 000	139 000	125 000
Financial Balance	−116 000	−108 000	−136 000	−120 000
Earnings Before Tax	378 000	415 000	433 000	194 000
Tax	110 000	117 000	127 000	72 000
Net Income	268 000	298 000	306 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	361 000	549 000	712 000
Total Current Assets	3 554 000	3 103 000	2 418 000	2 073 000
Total Assets	3 785 000	3 464 000	2 967 000	2 785 000
Total Retained Equity	2 491 000	2 223 000	1 924 000	1 618 000
Total Equity	2 595 000	2 327 000	2 029 000	1 723 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 190 000	1 137 000	938 000	1 060 000
Total Equity and Debt	3 785 000	3 464 000	2 967 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 775 000	5 851 000	6 203 000	7 049 000
Other Income	435 000	551 000	268 000	284 000
Revenue	8 210 000	6 402 000	6 471 000	7 333 000
Cost of Goods Sold	2 368 000	1 798 000	2 035 000	2 237 000
Salary Costs	3 839 000	2 644 000	2 536 000	3 397 000
Depreciation	181 000	285 000	277 000	278 000
Impairment	0	0	0	0
Expenditure	7 716 000	5 879 000	5 902 000	7 019 000
Operating Profit	494 000	523 000	570 000	313 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	118 000	109 000	139 000	125 000
Financial Balance	−116 000	−108 000	−136 000	−120 000
Dividends	0	0	0	0
Net Income	268 000	298 000	306 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	129 000	121 000	94 000
Fixtures	118 000	212 000	421 000	617 000
Total Tangible Assets	206 000	341 000	542 000	711 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	231 000	361 000	549 000	712 000
Stock	124 000	98 000	96 000	108 000
Total Investments	0	0	0	0
Cash, Bank	3 237 000	2 873 000	2 239 000	1 854 000
Total Current Assets	3 554 000	3 103 000	2 418 000	2 073 000
Total Assets	3 785 000	3 464 000	2 967 000	2 785 000
Total Equity	2 595 000	2 327 000	2 029 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	133 000	265 000	191 000	92 000
Unpaid Taxes	362 000	266 000	149 000	376 000
Dividends	0	0	0	0
Other Current Debt	614 000	507 000	502 000	545 000
Total Current Debt	1 190 000	1 137 000	938 000	1 060 000
Total Equity and Debt	3 785 000	3 464 000	2 967 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	12,81 %	15,08 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	8,17 %	8,81 %	4,27 %
Current Ratio	2,99	2,73	2,58	1,96
Quick Ratio	3,33	2,99	2,87	2,18
Equity Ratio	0,69	0,67	0,68	0,62
Gross Profit Margin	71,16 %	71,92 %	68,55 %	69,49 %