BEATE ELLINGSEN AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−40,09 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 840 000	7 975 000	6 922 000
Net Income	−637 000	−923 000	1 979 000	1 122 000
Total Assets	2 111 000	4 171 000	5 469 000	5 271 000
Total Equity	1 589 000	1 902 000	2 534 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 840 000	7 975 000	6 922 000
Expenditure	3 669 000	4 835 000	5 442 000	5 490 000
Operating Profit	−721 000	−995 000	2 532 000	1 432 000
Financial Income	0	2 000	6 000	9 000
Financial Costs	8 000	0	1 000	2 000
Financial Balance	−8 000	2 000	5 000	7 000
Earnings Before Tax	−729 000	−993 000	2 536 000	1 439 000
Tax	−92 000	−70 000	558 000	318 000
Net Income	−637 000	−923 000	1 979 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	104 000	118 000	134 000
Total Current Assets	2 023 000	4 067 000	5 351 000	5 137 000
Total Assets	2 111 000	4 171 000	5 469 000	5 271 000
Total Retained Equity	224 000	861 000	1 784 000	1 831 000
Total Equity	1 589 000	1 902 000	2 534 000	2 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	2 269 000	2 935 000	2 690 000
Total Equity and Debt	2 111 000	4 171 000	5 469 000	5 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 927 000	3 840 000	7 975 000	6 921 000
Other Income	20 000	0	0	0
Revenue	2 947 000	3 840 000	7 975 000	6 922 000
Cost of Goods Sold	0	17 000	36 000	21 000
Salary Costs	2 238 000	3 155 000	3 700 000	3 861 000
Depreciation	62 000	72 000	60 000	30 000
Impairment	0	0	0	0
Expenditure	3 669 000	4 835 000	5 442 000	5 490 000
Operating Profit	−721 000	−995 000	2 532 000	1 432 000
Financial Income	0	2 000	6 000	9 000
Financial Costs	8 000	0	1 000	2 000
Financial Balance	−8 000	2 000	5 000	7 000
Dividends	0	0	700 000	500 000
Net Income	−637 000	−923 000	1 979 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	59 000	24 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	46 000	94 000	103 000
Total Tangible Assets	44 000	46 000	94 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	104 000	118 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	3 087 000	3 921 000	3 605 000
Total Current Assets	2 023 000	4 067 000	5 351 000	5 137 000
Total Assets	2 111 000	4 171 000	5 469 000	5 271 000
Total Equity	1 589 000	1 902 000	2 534 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	76 000	115 000	95 000
Unpaid Taxes	228 000	222 000	553 000	511 000
Dividends	0	0	700 000	500 000
Other Current Debt	223 000	271 000	377 000	382 000
Total Current Debt	522 000	2 269 000	2 935 000	2 690 000
Total Equity and Debt	2 111 000	4 171 000	5 469 000	5 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,09 %	−48,53 %	78,1 %	43,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,47 %	−25,91 %	31,75 %	20,69 %
Current Ratio	3,88	1,79	1,82	1,91
Quick Ratio	3,88	1,79	1,82	1,91
Equity Ratio	0,75	0,46	0,46	0,49
Gross Profit Margin	100 %	99,56 %	99,55 %	99,7 %