BEST BØRSA AS

7353 BØRSA

Finances

Return on Equity

71,26 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 572 000	29 773 000	26 777 000	29 811 000
Net Income	543 000	206 000	−122 000	−127 000
Total Assets	2 781 000	2 359 000	2 548 000	2 272 000
Total Equity	762 000	219 000	14 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 572 000	29 773 000	26 777 000	29 811 000
Expenditure	40 892 000	29 748 000	26 939 000	29 971 000
Operating Profit	680 000	24 000	−162 000	−160 000
Financial Income	26 000	250 000	21 000	6 000
Financial Costs	15 000	15 000	20 000	8 000
Financial Balance	11 000	235 000	1 000	−2 000
Earnings Before Tax	691 000	259 000	−161 000	−162 000
Tax	148 000	53 000	−39 000	−35 000
Net Income	543 000	206 000	−122 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	546 000	674 000	729 000
Total Current Assets	2 160 000	1 813 000	1 874 000	1 543 000
Total Assets	2 781 000	2 359 000	2 548 000	2 272 000
Total Retained Equity	662 000	119 000	−86 000	35 000
Total Equity	762 000	219 000	14 000	135 000
Total Long-Term Debt	0	178 000	236 000	290 000
Total Current Debt	2 019 000	1 962 000	2 299 000	1 846 000
Total Equity and Debt	2 781 000	2 359 000	2 548 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 556 000	29 692 000	26 730 000	29 688 000
Other Income	16 000	81 000	47 000	123 000
Revenue	41 572 000	29 773 000	26 777 000	29 811 000
Cost of Goods Sold	35 438 000	25 342 000	22 440 000	25 039 000
Salary Costs	3 094 000	2 309 000	2 390 000	2 671 000
Depreciation	84 000	62 000	65 000	32 000
Impairment	0	0	0	0
Expenditure	40 892 000	29 748 000	26 939 000	29 971 000
Operating Profit	680 000	24 000	−162 000	−160 000
Financial Income	26 000	250 000	21 000	6 000
Financial Costs	15 000	15 000	20 000	8 000
Financial Balance	11 000	235 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	543 000	206 000	−122 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	38 000	91 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	10 000
Fixtures	392 000	270 000	314 000	372 000
Total Tangible Assets	392 000	270 000	317 000	383 000
Total Fiancial Fixed Assets	217 000	238 000	266 000	294 000
Total Fixed Assets	621 000	546 000	674 000	729 000
Stock	1 337 000	1 106 000	959 000	1 287 000
Total Investments	0	0	0	0
Cash, Bank	651 000	335 000	511 000	−63 000
Total Current Assets	2 160 000	1 813 000	1 874 000	1 543 000
Total Assets	2 781 000	2 359 000	2 548 000	2 272 000
Total Equity	762 000	219 000	14 000	135 000
Short-Term Group Debt	63 000	365 000	535 000	535 000
Total Long-Term Debt	0	178 000	236 000	290 000
Creditors	1 230 000	1 065 000	1 199 000	910 000
Unpaid Taxes	210 000	255 000	267 000	114 000
Dividends	0	0	0	0
Other Current Debt	393 000	277 000	298 000	287 000
Total Current Debt	2 019 000	1 962 000	2 299 000	1 846 000
Total Equity and Debt	2 781 000	2 359 000	2 548 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,26 %	94,06 %	−871,43 %	−94,07 %
Debt-to-Equity Ratio	0	0,81	16,86	2,15
Operating Profit Margin	1,64 %	0,08 %	−0,6 %	−0,54 %
Current Ratio	1,07	0,92	0,82	0,84
Quick Ratio	3,17	2,12	1,4	2,76
Equity Ratio	0,27	0,09	0,01	0,06
Gross Profit Margin	14,76 %	14,88 %	16,2 %	16,01 %