company

BEAR CAVE AS

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

85,48 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	717 000	590 000	687 000
Net Income	106 000	3 000	−7 000	−117 000
Total Assets	259 000	206 000	210 000	201 000
Total Equity	124 000	18 000	15 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	717 000	590 000	687 000
Expenditure	600 000	721 000	598 000	803 000
Operating Profit	110 000	−3 000	−7 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	110 000	−6 000	−7 000	−117 000
Tax	5 000	−9 000	0	0
Net Income	106 000	3 000	−7 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	51 000	102 000	78 000
Total Current Assets	215 000	156 000	108 000	123 000
Total Assets	259 000	206 000	210 000	201 000
Total Retained Equity	24 000	−82 000	−85 000	−78 000
Total Equity	124 000	18 000	15 000	22 000
Total Long-Term Debt	14 000	14 000	14 000	14 000
Total Current Debt	120 000	174 000	180 000	164 000
Total Equity and Debt	259 000	206 000	210 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	717 000	590 000	687 000
Other Income	0	0	0	0
Revenue	710 000	717 000	590 000	687 000
Cost of Goods Sold	92 000	127 000	90 000	161 000
Salary Costs	141 000	121 000	64 000	0
Depreciation	36 000	52 000	39 000	148 000
Impairment	0	0	0	0
Expenditure	600 000	721 000	598 000	803 000
Operating Profit	110 000	−3 000	−7 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	106 000	3 000	−7 000	−117 000

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	44 000	51 000	102 000	78 000
Total Tangible Assets	44 000	51 000	102 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	51 000	102 000	78 000
Stock	42 000	10 000	11 000	32 000
Total Investments	0	0	0	0
Cash, Bank	65 000	17 000	10 000	15 000
Total Current Assets	215 000	156 000	108 000	123 000
Total Assets	259 000	206 000	210 000	201 000
Total Equity	124 000	18 000	15 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	14 000	14 000
Creditors	54 000	99 000	169 000	156 000
Unpaid Taxes	10 000	6 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	51 000	68 000	11 000	7 000
Total Current Debt	120 000	174 000	180 000	164 000
Total Equity and Debt	259 000	206 000	210 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,48 %	16,67 %	−46,67 %	−531,82 %
Debt-to-Equity Ratio	0,11	0,78	0,93	0,64
Operating Profit Margin	15,49 %	−0,42 %	−1,19 %	−16,89 %
Current Ratio	1,79	0,9	0,6	0,75
Quick Ratio	2,76	0,95	0,64	0,93
Equity Ratio	0,48	0,09	0,07	0,11
Gross Profit Margin	87,04 %	82,29 %	84,75 %	76,56 %

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