BEYOND THE BEAN NORGE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

11,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	3 506 000	2 005 000	2 267 000
Net Income	−3 000	337 000	503 000	95 000
Total Assets	1 085 000	1 249 000	843 000	707 000
Total Equity	1 008 000	1 012 000	675 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	3 506 000	2 005 000	2 267 000
Expenditure	2 247 000	3 113 000	1 494 000	2 150 000
Operating Profit	61 000	393 000	511 000	118 000
Financial Income	8 000	12 000	5 000	3 000
Financial Costs	70 000	46 000	14 000	26 000
Financial Balance	−62 000	−34 000	−9 000	−23 000
Earnings Before Tax	0	359 000	503 000	95 000
Tax	4 000	22 000	0	0
Net Income	−3 000	337 000	503 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	228 000	283 000	295 000
Total Current Assets	912 000	1 021 000	561 000	412 000
Total Assets	1 085 000	1 249 000	843 000	707 000
Total Retained Equity	208 000	212 000	−125 000	−628 000
Total Equity	1 008 000	1 012 000	675 000	172 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	77 000	237 000	169 000	494 000
Total Equity and Debt	1 085 000	1 249 000	843 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	3 506 000	1 979 000	2 267 000
Other Income	0	0	26 000	0
Revenue	2 309 000	3 506 000	2 005 000	2 267 000
Cost of Goods Sold	1 232 000	2 294 000	841 000	1 097 000
Salary Costs	460 000	303 000	215 000	483 000
Depreciation	55 000	55 000	53 000	29 000
Impairment	0	0	0	0
Expenditure	2 247 000	3 113 000	1 494 000	2 150 000
Operating Profit	61 000	393 000	511 000	118 000
Financial Income	8 000	12 000	5 000	3 000
Financial Costs	70 000	46 000	14 000	26 000
Financial Balance	−62 000	−34 000	−9 000	−23 000
Dividends	0	0	0	0
Net Income	−3 000	337 000	503 000	95 000

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	173 000	228 000	250 000	295 000
Fixtures	0	0	32 000	0
Total Tangible Assets	173 000	228 000	283 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	228 000	283 000	295 000
Stock	363 000	192 000	204 000	176 000
Total Investments	0	0	0	0
Cash, Bank	482 000	682 000	291 000	33 000
Total Current Assets	912 000	1 021 000	561 000	412 000
Total Assets	1 085 000	1 249 000	843 000	707 000
Total Equity	1 008 000	1 012 000	675 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	0	18 000	75 000	171 000
Unpaid Taxes	31 000	83 000	46 000	51 000
Dividends	0	0	0	0
Other Current Debt	42 000	114 000	48 000	271 000
Total Current Debt	77 000	237 000	169 000	494 000
Total Equity and Debt	1 085 000	1 249 000	843 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	33,3 %	74,52 %	55,23 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	2,64 %	11,21 %	25,49 %	5,21 %
Current Ratio	11,84	4,31	3,32	0,83
Quick Ratio	−3,19	22,69	−16,03	1,3
Equity Ratio	0,93	0,81	0,8	0,24
Gross Profit Margin	46,64 %	34,57 %	58,05 %	51,61 %