BEVAR MEG VEL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 409 000	3 124 000	2 595 000	3 305 000
Net Income	−6 000	142 000	−311 000	324 000
Total Assets	1 064 000	1 137 000	769 000	1 309 000
Total Equity	382 000	388 000	246 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 409 000	3 124 000	2 595 000	3 305 000
Expenditure	3 410 000	3 032 000	2 901 000	2 886 000
Operating Profit	−1 000	93 000	−306 000	419 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	5 000	5 000
Financial Balance	−5 000	0	−5 000	−5 000
Earnings Before Tax	−6 000	93 000	−311 000	415 000
Tax	0	−50 000	0	91 000
Net Income	−6 000	142 000	−311 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	20 000	29 000	43 000
Total Current Assets	1 054 000	1 117 000	741 000	1 266 000
Total Assets	1 064 000	1 137 000	769 000	1 309 000
Total Retained Equity	352 000	358 000	216 000	527 000
Total Equity	382 000	388 000	246 000	557 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	682 000	749 000	524 000	715 000
Total Equity and Debt	1 064 000	1 137 000	769 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 409 000	3 106 000	2 513 000	3 305 000
Other Income	0	19 000	82 000	0
Revenue	3 409 000	3 124 000	2 595 000	3 305 000
Cost of Goods Sold	694 000	635 000	722 000	520 000
Salary Costs	2 197 000	1 916 000	1 656 000	1 850 000
Depreciation	9 000	9 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	3 410 000	3 032 000	2 901 000	2 886 000
Operating Profit	−1 000	93 000	−306 000	419 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	5 000	5 000
Financial Balance	−5 000	0	−5 000	−5 000
Dividends	0	0	0	40 000
Net Income	−6 000	142 000	−311 000	324 000

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	10 000	19 000	28 000	42 000
Total Tangible Assets	10 000	19 000	28 000	42 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	11 000	20 000	29 000	43 000
Stock	259 000	247 000	233 000	451 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	733 000	809 000	454 000	775 000
Total Current Assets	1 054 000	1 117 000	741 000	1 266 000
Total Assets	1 064 000	1 137 000	769 000	1 309 000
Total Equity	382 000	388 000	246 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	33 000	149 000	55 000	29 000
Unpaid Taxes	298 000	272 000	213 000	296 000
Dividends	0	0	0	40 000
Other Current Debt	312 000	281 000	232 000	299 000
Total Current Debt	682 000	749 000	524 000	715 000
Total Equity and Debt	1 064 000	1 137 000	769 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	36,6 %	−126,42 %	58,17 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−0,03 %	2,98 %	−11,79 %	12,68 %
Current Ratio	1,55	1,49	1,41	1,77
Quick Ratio	2,49	2,23	2,55	4,8
Equity Ratio	0,36	0,34	0,32	0,43
Gross Profit Margin	79,64 %	79,67 %	72,18 %	84,27 %