BESTUM ADVISORS AS

0382 OSLO

Finances

Return on Equity

25,06 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 455 000	1 344 000	0
Net Income	222 000	207 000	234 000	−81 000
Total Assets	1 718 000	1 528 000	1 086 000	386 000
Total Equity	886 000	664 000	457 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 455 000	1 344 000	0
Expenditure	1 466 000	1 323 000	982 000	15 000
Operating Profit	237 000	132 000	362 000	−15 000
Financial Income	74 000	117 000	62 000	86 000
Financial Costs	40 000	14 000	117 000	152 000
Financial Balance	34 000	103 000	−55 000	−66 000
Earnings Before Tax	271 000	234 000	307 000	−81 000
Tax	50 000	28 000	73 000	0
Net Income	222 000	207 000	234 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	1 020 000	30 000	15 000
Total Current Assets	902 000	508 000	1 056 000	371 000
Total Assets	1 718 000	1 528 000	1 086 000	386 000
Total Retained Equity	839 000	617 000	410 000	177 000
Total Equity	886 000	664 000	457 000	223 000
Total Long-Term Debt	569 000	642 000	0	0
Total Current Debt	264 000	222 000	629 000	162 000
Total Equity and Debt	1 718 000	1 528 000	1 086 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 703 000	1 564 000	1 235 000	0
Other Income	0	−109 000	109 000	0
Revenue	1 703 000	1 455 000	1 344 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 085 000	1 172 000	909 000	0
Depreciation	204 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	1 323 000	982 000	15 000
Operating Profit	237 000	132 000	362 000	−15 000
Financial Income	74 000	117 000	62 000	86 000
Financial Costs	40 000	14 000	117 000	152 000
Financial Balance	34 000	103 000	−55 000	−66 000
Dividends	0	0	0	0
Net Income	222 000	207 000	234 000	−81 000

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	763 000	967 000	0	0
Total Tangible Assets	763 000	967 000	0	0
Total Fiancial Fixed Assets	53 000	53 000	30 000	15 000
Total Fixed Assets	816 000	1 020 000	30 000	15 000
Stock	0	0	0	0
Total Investments	78 000	343 000	294 000	350 000
Cash, Bank	587 000	155 000	642 000	19 000
Total Current Assets	902 000	508 000	1 056 000	371 000
Total Assets	1 718 000	1 528 000	1 086 000	386 000
Total Equity	886 000	664 000	457 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	642 000	0	0
Creditors	7 000	0	9 000	0
Unpaid Taxes	81 000	107 000	362 000	2 000
Dividends	0	0	0	0
Other Current Debt	122 000	115 000	185 000	160 000
Total Current Debt	264 000	222 000	629 000	162 000
Total Equity and Debt	1 718 000	1 528 000	1 086 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	31,17 %	51,2 %	−36,32 %
Debt-to-Equity Ratio	0,64	0,97	0	0
Operating Profit Margin	13,92 %	9,07 %	26,93 %	-
Current Ratio	3,42	2,29	1,68	2,29
Quick Ratio	3,42	2,29	1,68	2,29
Equity Ratio	0,52	0,43	0,42	0,58
Gross Profit Margin	100 %	100 %	100 %	-