BEST LADY AS

5119 ULSET

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	718 000	644 000	591 000
Net Income	40 000	−40 000	33 000	16 000
Total Assets	249 000	218 000	254 000	173 000
Total Equity	124 000	84 000	124 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	718 000	644 000	591 000
Expenditure	747 000	769 000	602 000	570 000
Operating Profit	51 000	−52 000	42 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	−52 000	42 000	20 000
Tax	11 000	−11 000	9 000	4 000
Net Income	40 000	−40 000	33 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	15 000	10 000	13 000
Total Current Assets	246 000	202 000	244 000	160 000
Total Assets	249 000	218 000	254 000	173 000
Total Retained Equity	94 000	54 000	94 000	61 000
Total Equity	124 000	84 000	124 000	91 000
Total Long-Term Debt	1 000	0	2 000	3 000
Total Current Debt	125 000	134 000	128 000	79 000
Total Equity and Debt	249 000	218 000	254 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	718 000	644 000	591 000
Other Income	0	0	0	0
Revenue	798 000	718 000	644 000	591 000
Cost of Goods Sold	86 000	48 000	62 000	38 000
Salary Costs	500 000	572 000	394 000	395 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	747 000	769 000	602 000	570 000
Operating Profit	51 000	−52 000	42 000	20 000
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	40 000	−40 000	33 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	10 000	13 000
Total Tangible Assets	3 000	6 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	15 000	10 000	13 000
Stock	57 000	60 000	65 000	58 000
Total Investments	0	0	0	0
Cash, Bank	189 000	143 000	181 000	97 000
Total Current Assets	246 000	202 000	244 000	160 000
Total Assets	249 000	218 000	254 000	173 000
Total Equity	124 000	84 000	124 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	3 000
Creditors	0	0	1 000	−1 000
Unpaid Taxes	75 000	78 000	77 000	43 000
Dividends	0	0	0	0
Other Current Debt	48 000	56 000	40 000	36 000
Total Current Debt	125 000	134 000	128 000	79 000
Total Equity and Debt	249 000	218 000	254 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	−47,62 %	26,61 %	17,58 %
Debt-to-Equity Ratio	0,01	0	0,02	0,03
Operating Profit Margin	6,39 %	−7,24 %	6,52 %	3,38 %
Current Ratio	1,97	1,51	1,91	2,03
Quick Ratio	3,62	2,73	3,87	7,62
Equity Ratio	0,5	0,39	0,49	0,53
Gross Profit Margin	89,22 %	93,31 %	90,37 %	93,57 %