BEA MEK VERKSTED AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

11,77 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 685 000	3 334 000	3 791 000	2 826 000
Net Income	161 000	90 000	434 000	41 000
Total Assets	1 946 000	1 824 000	1 842 000	1 469 000
Total Equity	1 368 000	1 207 000	1 118 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 685 000	3 334 000	3 791 000	2 826 000
Expenditure	3 488 000	3 218 000	3 246 000	2 772 000
Operating Profit	197 000	115 000	546 000	54 000
Financial Income	11 000	11 000	12 000	11 000
Financial Costs	0	1 000	4 000	5 000
Financial Balance	11 000	10 000	8 000	6 000
Earnings Before Tax	208 000	125 000	554 000	60 000
Tax	47 000	35 000	119 000	18 000
Net Income	161 000	90 000	434 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	236 000	354 000	247 000
Total Current Assets	1 662 000	1 588 000	1 488 000	1 222 000
Total Assets	1 946 000	1 824 000	1 842 000	1 469 000
Total Retained Equity	1 118 000	957 000	868 000	483 000
Total Equity	1 368 000	1 207 000	1 118 000	733 000
Total Long-Term Debt	0	0	26 000	57 000
Total Current Debt	579 000	617 000	698 000	679 000
Total Equity and Debt	1 946 000	1 824 000	1 842 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 685 000	3 334 000	3 791 000	2 825 000
Other Income	0	0	0	0
Revenue	3 685 000	3 334 000	3 791 000	2 826 000
Cost of Goods Sold	754 000	359 000	908 000	462 000
Salary Costs	1 909 000	2 013 000	1 560 000	1 563 000
Depreciation	99 000	117 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	3 488 000	3 218 000	3 246 000	2 772 000
Operating Profit	197 000	115 000	546 000	54 000
Financial Income	11 000	11 000	12 000	11 000
Financial Costs	0	1 000	4 000	5 000
Financial Balance	11 000	10 000	8 000	6 000
Dividends	0	0	50 000	0
Net Income	161 000	90 000	434 000	41 000

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	284 000	236 000	354 000	247 000
Total Tangible Assets	284 000	236 000	354 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	236 000	354 000	247 000
Stock	46 000	42 000	31 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 293 000	1 135 000	823 000
Total Current Assets	1 662 000	1 588 000	1 488 000	1 222 000
Total Assets	1 946 000	1 824 000	1 842 000	1 469 000
Total Equity	1 368 000	1 207 000	1 118 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	57 000
Creditors	142 000	101 000	152 000	142 000
Unpaid Taxes	223 000	221 000	197 000	293 000
Dividends	0	0	50 000	0
Other Current Debt	167 000	260 000	179 000	227 000
Total Current Debt	579 000	617 000	698 000	679 000
Total Equity and Debt	1 946 000	1 824 000	1 842 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	7,46 %	38,82 %	5,59 %
Debt-to-Equity Ratio	0	0	0,02	0,08
Operating Profit Margin	5,35 %	3,45 %	14,4 %	1,91 %
Current Ratio	2,87	2,57	2,13	1,8
Quick Ratio	3,12	2,76	2,23	1,85
Equity Ratio	0,7	0,66	0,61	0,5
Gross Profit Margin	79,54 %	89,23 %	76,05 %	83,65 %