BEHA NORWAY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

117,2 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	6 861 000	5 796 000	15 358 000
Net Income	−2 276 000	1 199 000	−1 761 000	−3 944 000
Total Assets	1 367 000	6 988 000	6 376 000	6 270 000
Total Equity	−1 942 000	333 000	138 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 407 000	6 861 000	5 796 000	15 358 000
Expenditure	6 664 000	6 380 000	6 680 000	20 269 000
Operating Profit	−2 256 000	481 000	−884 000	−4 911 000
Financial Income	54 000	115 000	89 000	9 000
Financial Costs	73 000	100 000	142 000	154 000
Financial Balance	−19 000	15 000	−53 000	−145 000
Earnings Before Tax	−2 276 000	495 000	−937 000	−5 056 000
Tax	0	−704 000	824 000	−1 112 000
Net Income	−2 276 000	1 199 000	−1 761 000	−3 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	331 000	546 000	2 022 000
Total Current Assets	1 335 000	6 657 000	5 829 000	4 247 000
Total Assets	1 367 000	6 988 000	6 376 000	6 270 000
Total Retained Equity	−2 092 000	183 000	−4 862 000	−4 696 000
Total Equity	−1 942 000	333 000	138 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 310 000	6 655 000	6 237 000	5 965 000
Total Equity and Debt	1 367 000	6 988 000	6 376 000	6 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 396 000	6 861 000	5 796 000	15 358 000
Other Income	11 000	0	0	0
Revenue	4 407 000	6 861 000	5 796 000	15 358 000
Cost of Goods Sold	1 324 000	1 943 000	2 183 000	7 294 000
Salary Costs	2 431 000	2 075 000	2 299 000	5 471 000
Depreciation	209 000	209 000	209 000	383 000
Impairment	90 000	0	0	811 000
Expenditure	6 664 000	6 380 000	6 680 000	20 269 000
Operating Profit	−2 256 000	481 000	−884 000	−4 911 000
Financial Income	54 000	115 000	89 000	9 000
Financial Costs	73 000	100 000	142 000	154 000
Financial Balance	−19 000	15 000	−53 000	−145 000
Dividends	0	0	0	0
Net Income	−2 276 000	1 199 000	−1 761 000	−3 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	331 000	546 000	748 000
Total Tangible Assets	33 000	331 000	546 000	748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	331 000	546 000	2 022 000
Stock	602 000	500 000	521 000	1 423 000
Total Investments	0	0	0	0
Cash, Bank	564 000	94 000	132 000	133 000
Total Current Assets	1 335 000	6 657 000	5 829 000	4 247 000
Total Assets	1 367 000	6 988 000	6 376 000	6 270 000
Total Equity	−1 942 000	333 000	138 000	304 000
Short-Term Group Debt	1 647 000	4 505 000	3 601 000	2 361 000
Total Long-Term Debt	0	0	0	0
Creditors	283 000	491 000	850 000	1 414 000
Unpaid Taxes	344 000	488 000	377 000	606 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	1 171 000	1 408 000	1 583 000
Total Current Debt	3 310 000	6 655 000	6 237 000	5 965 000
Total Equity and Debt	1 367 000	6 988 000	6 376 000	6 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,2 %	360,06 %	−1 276,09 %	−1 297,37 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−51,19 %	7,01 %	−15,25 %	−31,98 %
Current Ratio	0,4	1	0,93	0,71
Quick Ratio	0,49	1,08	1,02	0,94
Equity Ratio	−1,42	0,05	0,02	0,05
Gross Profit Margin	69,96 %	71,68 %	62,34 %	52,51 %