BEEYOUU AS

4340 BRYNE

Finances

Return on Equity

40,74 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 876 000	6 998 000	6 639 000	7 967 000
Net Income	460 000	171 000	12 000	212 000
Total Assets	2 157 000	1 788 000	1 587 000	1 848 000
Total Equity	1 129 000	919 000	848 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 876 000	6 998 000	6 639 000	7 967 000
Expenditure	7 282 000	6 766 000	6 625 000	7 691 000
Operating Profit	595 000	233 000	15 000	276 000
Financial Income	3 000	1 000	5 000	1 000
Financial Costs	9 000	15 000	4 000	5 000
Financial Balance	−6 000	−14 000	1 000	−4 000
Earnings Before Tax	590 000	219 000	16 000	272 000
Tax	130 000	48 000	4 000	60 000
Net Income	460 000	171 000	12 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	71 000	33 000	50 000
Total Current Assets	1 916 000	1 717 000	1 554 000	1 798 000
Total Assets	2 157 000	1 788 000	1 587 000	1 848 000
Total Retained Equity	1 029 000	819 000	748 000	836 000
Total Equity	1 129 000	919 000	848 000	936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 028 000	869 000	739 000	912 000
Total Equity and Debt	2 157 000	1 788 000	1 587 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 875 000	6 911 000	6 556 000	7 967 000
Other Income	1 000	87 000	83 000	0
Revenue	7 876 000	6 998 000	6 639 000	7 967 000
Cost of Goods Sold	3 987 000	3 626 000	3 533 000	4 162 000
Salary Costs	1 884 000	1 650 000	1 616 000	1 895 000
Depreciation	66 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	7 282 000	6 766 000	6 625 000	7 691 000
Operating Profit	595 000	233 000	15 000	276 000
Financial Income	3 000	1 000	5 000	1 000
Financial Costs	9 000	15 000	4 000	5 000
Financial Balance	−6 000	−14 000	1 000	−4 000
Dividends	250 000	100 000	100 000	0
Net Income	460 000	171 000	12 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	16 000	31 000	45 000
Total Tangible Assets	184 000	16 000	31 000	45 000
Total Fiancial Fixed Assets	53 000	53 000	0	0
Total Fixed Assets	241 000	71 000	33 000	50 000
Stock	258 000	219 000	206 000	261 000
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 306 000	1 030 000	1 349 000
Total Current Assets	1 916 000	1 717 000	1 554 000	1 798 000
Total Assets	2 157 000	1 788 000	1 587 000	1 848 000
Total Equity	1 129 000	919 000	848 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	350 000	362 000	324 000
Unpaid Taxes	335 000	246 000	213 000	306 000
Dividends	250 000	100 000	100 000	0
Other Current Debt	189 000	225 000	162 000	223 000
Total Current Debt	1 028 000	869 000	739 000	912 000
Total Equity and Debt	2 157 000	1 788 000	1 587 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,74 %	18,61 %	1,42 %	22,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	3,33 %	0,23 %	3,46 %
Current Ratio	1,86	1,98	2,1	1,97
Quick Ratio	2,49	2,64	2,92	2,76
Equity Ratio	0,52	0,51	0,53	0,51
Gross Profit Margin	49,38 %	48,19 %	46,78 %	47,76 %