BESTAIR NORWAY AS

0355 OSLO

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	8 000	21 000
Net Income	4 000	0	2 000	18 000
Total Assets	40 000	46 000	36 000	30 000
Total Equity	36 000	32 000	32 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	8 000	21 000
Expenditure	16 000	20 000	6 000	3 000
Operating Profit	4 000	0	2 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	0	2 000	18 000
Tax	0	0	0	0
Net Income	4 000	0	2 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 000	46 000	36 000	30 000
Total Assets	40 000	46 000	36 000	30 000
Total Retained Equity	6 000	2 000	2 000	0
Total Equity	36 000	32 000	32 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	13 000	4 000	0
Total Equity and Debt	40 000	46 000	36 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	3 000	5 000	21 000
Other Income	0	17 000	3 000	0
Revenue	20 000	20 000	8 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	20 000	6 000	3 000
Operating Profit	4 000	0	2 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	0	2 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	21 000	32 000	8 000
Total Current Assets	40 000	46 000	36 000	30 000
Total Assets	40 000	46 000	36 000	30 000
Total Equity	36 000	32 000	32 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	13 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	13 000	4 000	0
Total Equity and Debt	40 000	46 000	36 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	0 %	6,25 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	0 %	25 %	85,71 %
Current Ratio	10	3,54	9	-
Quick Ratio	10	3,54	9	-
Equity Ratio	0,9	0,7	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %