PLAN B BEVERTNING AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

65,01 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	1 996 000	2 360 000	3 009 000
Net Income	−301 000	−277 000	92 000	−79 000
Total Assets	247 000	242 000	497 000	361 000
Total Equity	−463 000	−148 000	98 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	1 996 000	2 360 000	3 009 000
Expenditure	2 657 000	2 273 000	2 266 000	3 080 000
Operating Profit	−300 000	−276 000	94 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	9 000
Financial Balance	−1 000	−1 000	−2 000	−9 000
Earnings Before Tax	−301 000	−277 000	92 000	−79 000
Tax	0	0	0	0
Net Income	−301 000	−277 000	92 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	101 000	110 000	107 000
Total Current Assets	132 000	141 000	387 000	254 000
Total Assets	247 000	242 000	497 000	361 000
Total Retained Equity	−493 000	−178 000	68 000	−70 000
Total Equity	−463 000	−148 000	98 000	5 000
Total Long-Term Debt	254 000	129 000	130 000	40 000
Total Current Debt	456 000	262 000	269 000	316 000
Total Equity and Debt	247 000	242 000	497 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 357 000	1 782 000	1 962 000	3 009 000
Other Income	0	215 000	398 000	0
Revenue	2 357 000	1 996 000	2 360 000	3 009 000
Cost of Goods Sold	1 007 000	794 000	1 004 000	1 410 000
Salary Costs	733 000	677 000	493 000	853 000
Depreciation	11 000	10 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	2 657 000	2 273 000	2 266 000	3 080 000
Operating Profit	−300 000	−276 000	94 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	9 000
Financial Balance	−1 000	−1 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−301 000	−277 000	92 000	−79 000

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	60 000	47 000	56 000	53 000
Total Tangible Assets	60 000	47 000	56 000	53 000
Total Fiancial Fixed Assets	55 000	54 000	54 000	54 000
Total Fixed Assets	115 000	101 000	110 000	107 000
Stock	89 000	25 000	30 000	90 000
Total Investments	0	0	0	0
Cash, Bank	41 000	44 000	30 000	58 000
Total Current Assets	132 000	141 000	387 000	254 000
Total Assets	247 000	242 000	497 000	361 000
Total Equity	−463 000	−148 000	98 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	129 000	130 000	40 000
Creditors	175 000	54 000	109 000	138 000
Unpaid Taxes	70 000	77 000	48 000	107 000
Dividends	0	0	0	0
Other Current Debt	211 000	130 000	112 000	71 000
Total Current Debt	456 000	262 000	269 000	316 000
Total Equity and Debt	247 000	242 000	497 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,01 %	187,16 %	93,88 %	−1 580 %
Debt-to-Equity Ratio	−0,55	−0,87	1,33	8
Operating Profit Margin	−12,73 %	−13,83 %	3,98 %	−2,33 %
Current Ratio	0,29	0,54	1,44	0,8
Quick Ratio	0,36	0,59	1,62	1,12
Equity Ratio	−1,87	−0,61	0,2	0,01
Gross Profit Margin	57,28 %	60,22 %	57,46 %	53,14 %