BEST DESIGN NEGLSTUDIO OG KURSSENTER AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

45,76 %

Current Ratio

2,3

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 524 000	1 488 000	2 238 000
Net Income	27 000	60 000	−107 000	−93 000
Total Assets	519 000	513 000	471 000	548 000
Total Equity	59 000	32 000	−28 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 524 000	1 488 000	2 238 000
Expenditure	1 385 000	1 385 000	1 621 000	2 354 000
Operating Profit	34 000	138 000	−133 000	−116 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	5 000	4 000
Financial Balance	−7 000	−5 000	−5 000	−4 000
Earnings Before Tax	27 000	133 000	−137 000	−120 000
Tax	0	73 000	−30 000	−26 000
Net Income	27 000	60 000	−107 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	73 000	43 000
Total Current Assets	519 000	513 000	398 000	505 000
Total Assets	519 000	513 000	471 000	548 000
Total Retained Equity	9 000	−18 000	−78 000	29 000
Total Equity	59 000	32 000	−28 000	79 000
Total Long-Term Debt	234 000	266 000	300 000	207 000
Total Current Debt	226 000	215 000	200 000	262 000
Total Equity and Debt	519 000	513 000	471 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 435 000	1 473 000	2 238 000
Other Income	1 000	89 000	15 000	0
Revenue	1 420 000	1 524 000	1 488 000	2 238 000
Cost of Goods Sold	105 000	150 000	301 000	436 000
Salary Costs	983 000	924 000	874 000	1 364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 385 000	1 385 000	1 621 000	2 354 000
Operating Profit	34 000	138 000	−133 000	−116 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	5 000	4 000
Financial Balance	−7 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	27 000	60 000	−107 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	43 000
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	0
Total Fixed Assets	0	0	73 000	43 000
Stock	181 000	175 000	173 000	274 000
Total Investments	0	0	0	0
Cash, Bank	311 000	321 000	212 000	227 000
Total Current Assets	519 000	513 000	398 000	505 000
Total Assets	519 000	513 000	471 000	548 000
Total Equity	59 000	32 000	−28 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	266 000	300 000	207 000
Creditors	21 000	13 000	26 000	4 000
Unpaid Taxes	111 000	117 000	102 000	144 000
Dividends	0	0	0	0
Other Current Debt	94 000	85 000	72 000	115 000
Total Current Debt	226 000	215 000	200 000	262 000
Total Equity and Debt	519 000	513 000	471 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,76 %	187,5 %	382,14 %	−117,72 %
Debt-to-Equity Ratio	3,97	8,31	−10,71	2,62
Operating Profit Margin	2,39 %	9,06 %	−8,94 %	−5,18 %
Current Ratio	2,3	2,39	1,99	1,93
Quick Ratio	11,53	12,83	14,74	−42,08
Equity Ratio	0,11	0,06	−0,06	0,14
Gross Profit Margin	92,61 %	90,16 %	79,77 %	80,52 %