BEMAN AS

8283 LEINESFJORD

Finances

Return on Equity

−98,67 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	690 000	304 000	90 000
Net Income	−148 000	587 000	1 000	80 000
Total Assets	232 000	327 000	79 000	1 206 000
Total Equity	150 000	298 000	−289 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	690 000	304 000	90 000
Expenditure	340 000	458 000	338 000	14 000
Operating Profit	−54 000	232 000	−34 000	76 000
Financial Income	60 000	355 000	5 000	35 000
Financial Costs	155 000	0	−30 000	30 000
Financial Balance	−95 000	355 000	35 000	5 000
Earnings Before Tax	−148 000	587 000	1 000	80 000
Tax	0	0	0	0
Net Income	−148 000	587 000	1 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	158 000
Total Current Assets	232 000	327 000	79 000	1 048 000
Total Assets	232 000	327 000	79 000	1 206 000
Total Retained Equity	50 000	198 000	−389 000	−390 000
Total Equity	150 000	298 000	−289 000	−290 000
Total Long-Term Debt	0	0	301 000	1 496 000
Total Current Debt	82 000	28 000	67 000	0
Total Equity and Debt	232 000	327 000	79 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	690 000	304 000	90 000
Other Income	0	0	0	0
Revenue	286 000	690 000	304 000	90 000
Cost of Goods Sold	153 000	264 000	28 000	0
Salary Costs	157 000	150 000	51 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	458 000	338 000	14 000
Operating Profit	−54 000	232 000	−34 000	76 000
Financial Income	60 000	355 000	5 000	35 000
Financial Costs	155 000	0	−30 000	30 000
Financial Balance	−95 000	355 000	35 000	5 000
Dividends	0	0	0	0
Net Income	−148 000	587 000	1 000	80 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	158 000
Total Fixed Assets	0	0	0	158 000
Stock	0	0	0	0
Total Investments	129 000	284 000	0	0
Cash, Bank	62 000	38 000	50 000	54 000
Total Current Assets	232 000	327 000	79 000	1 048 000
Total Assets	232 000	327 000	79 000	1 206 000
Total Equity	150 000	298 000	−289 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	301 000	1 496 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	2 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	26 000	0	0
Total Current Debt	82 000	28 000	67 000	0
Total Equity and Debt	232 000	327 000	79 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,67 %	196,98 %	−0,35 %	−27,59 %
Debt-to-Equity Ratio	0	0	−1,04	−5,16
Operating Profit Margin	−18,88 %	33,62 %	−11,18 %	84,44 %
Current Ratio	2,83	11,68	1,18	-
Quick Ratio	2,83	11,68	1,18	-
Equity Ratio	0,65	0,91	−3,66	−0,24
Gross Profit Margin	46,5 %	61,74 %	90,79 %	100 %