BEST PRO AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−1 108 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	365 000	770 000	1 116 000
Net Income	−554 000	−204 000	70 000	−13 000
Total Assets	787 000	702 000	937 000	944 000
Total Equity	50 000	604 000	808 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	365 000	770 000	1 116 000
Expenditure	929 000	627 000	682 000	1 114 000
Operating Profit	−710 000	−262 000	88 000	3 000
Financial Income	0	0	5 000	3 000
Financial Costs	1 000	0	5 000	19 000
Financial Balance	−1 000	0	0	−16 000
Earnings Before Tax	−710 000	−262 000	89 000	−13 000
Tax	−156 000	−58 000	20 000	0
Net Income	−554 000	−204 000	70 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	67 000	10 000	30 000
Total Current Assets	564 000	634 000	927 000	915 000
Total Assets	787 000	702 000	937 000	944 000
Total Retained Equity	26 000	580 000	784 000	714 000
Total Equity	50 000	604 000	808 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	97 000	129 000	206 000
Total Equity and Debt	787 000	702 000	937 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	365 000	770 000	1 116 000
Other Income	0	0	0	0
Revenue	220 000	365 000	770 000	1 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	648 000	334 000	452 000	643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	627 000	682 000	1 114 000
Operating Profit	−710 000	−262 000	88 000	3 000
Financial Income	0	0	5 000	3 000
Financial Costs	1 000	0	5 000	19 000
Financial Balance	−1 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	−554 000	−204 000	70 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	67 000	10 000	30 000
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	224 000	67 000	10 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	315 000	926 000	914 000
Total Current Assets	564 000	634 000	927 000	915 000
Total Assets	787 000	702 000	937 000	944 000
Total Equity	50 000	604 000	808 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	0
Unpaid Taxes	168 000	15 000	33 000	40 000
Dividends	0	0	0	0
Other Current Debt	564 000	81 000	96 000	136 000
Total Current Debt	737 000	97 000	129 000	206 000
Total Equity and Debt	787 000	702 000	937 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 108 %	−33,77 %	8,66 %	−1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−322,73 %	−71,78 %	11,43 %	0,27 %
Current Ratio	0,77	6,54	7,19	4,44
Quick Ratio	0,77	6,54	7,19	4,44
Equity Ratio	0,06	0,86	0,86	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %