BIG BEEFY AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−122,73 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 082 000	8 136 000	7 597 000	8 279 000
Net Income	−162 000	−183 000	310 000	−103 000
Total Assets	1 002 000	1 515 000	1 290 000	1 122 000
Total Equity	132 000	294 000	476 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 082 000	8 136 000	7 597 000	8 279 000
Expenditure	8 233 000	8 331 000	7 135 000	8 330 000
Operating Profit	−150 000	−195 000	416 000	−67 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	3 000	6 000	15 000
Financial Balance	−12 000	−2 000	−6 000	−15 000
Earnings Before Tax	−162 000	−197 000	410 000	−82 000
Tax	0	−14 000	101 000	21 000
Net Income	−162 000	−183 000	310 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	338 000	361 000	392 000
Total Current Assets	814 000	1 177 000	929 000	730 000
Total Assets	1 002 000	1 515 000	1 290 000	1 122 000
Total Retained Equity	32 000	194 000	376 000	67 000
Total Equity	132 000	294 000	476 000	167 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	870 000	1 221 000	799 000	955 000
Total Equity and Debt	1 002 000	1 515 000	1 290 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 061 000	8 076 000	7 573 000	8 211 000
Other Income	21 000	60 000	25 000	68 000
Revenue	8 082 000	8 136 000	7 597 000	8 279 000
Cost of Goods Sold	2 982 000	2 809 000	2 745 000	3 078 000
Salary Costs	2 471 000	2 521 000	1 833 000	2 842 000
Depreciation	0	23 000	31 000	54 000
Impairment	0	0	0	0
Expenditure	8 233 000	8 331 000	7 135 000	8 330 000
Operating Profit	−150 000	−195 000	416 000	−67 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	3 000	6 000	15 000
Financial Balance	−12 000	−2 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−162 000	−183 000	310 000	−103 000

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	23 000	54 000
Total Tangible Assets	0	0	23 000	54 000
Total Fiancial Fixed Assets	188 000	338 000	338 000	338 000
Total Fixed Assets	188 000	338 000	361 000	392 000
Stock	84 000	75 000	90 000	80 000
Total Investments	0	0	0	0
Cash, Bank	495 000	773 000	708 000	620 000
Total Current Assets	814 000	1 177 000	929 000	730 000
Total Assets	1 002 000	1 515 000	1 290 000	1 122 000
Total Equity	132 000	294 000	476 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	201 000	186 000	253 000	201 000
Unpaid Taxes	210 000	186 000	149 000	268 000
Dividends	0	0	0	0
Other Current Debt	458 000	848 000	311 000	486 000
Total Current Debt	870 000	1 221 000	799 000	955 000
Total Equity and Debt	1 002 000	1 515 000	1 290 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,73 %	−62,24 %	65,13 %	−61,68 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−1,86 %	−2,4 %	5,48 %	−0,81 %
Current Ratio	0,94	0,96	1,16	0,76
Quick Ratio	1,04	1,03	1,31	0,83
Equity Ratio	0,13	0,19	0,37	0,15
Gross Profit Margin	63,1 %	65,47 %	63,87 %	62,82 %