BESTUN AS

1366 LYSAKER

Finances

Return on Equity

0,9 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 265 000	127 390 000	139 927 000	1 049 000
Net Income	16 000	3 427 000	7 236 000	−370 000
Total Assets	10 389 000	12 900 000	39 892 000	528 000
Total Equity	1 783 000	4 267 000	421 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 265 000	127 390 000	139 927 000	1 049 000
Expenditure	6 639 000	121 749 000	131 964 000	1 419 000
Operating Profit	−373 000	5 640 000	7 963 000	−370 000
Financial Income	539 000	4 000	1 318 000	0
Financial Costs	2 000	1 251 000	4 000	81 000
Financial Balance	537 000	−1 247 000	1 314 000	−81 000
Earnings Before Tax	164 000	4 393 000	9 277 000	−451 000
Tax	148 000	966 000	2 041 000	−82 000
Net Income	16 000	3 427 000	7 236 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 548 000	515 000	16 498 000	82 000
Total Current Assets	5 841 000	12 385 000	23 394 000	446 000
Total Assets	10 389 000	12 900 000	39 892 000	528 000
Total Retained Equity	1 331 000	3 816 000	389 000	108 000
Total Equity	1 783 000	4 267 000	421 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 606 000	8 633 000	39 471 000	387 000
Total Equity and Debt	10 389 000	12 900 000	39 892 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 693 000	127 390 000	139 927 000	1 049 000
Other Income	572 000	0	0	0
Revenue	6 265 000	127 390 000	139 927 000	1 049 000
Cost of Goods Sold	4 171 000	119 091 000	130 672 000	723 000
Salary Costs	431 000	523 000	200 000	336 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 639 000	121 749 000	131 964 000	1 419 000
Operating Profit	−373 000	5 640 000	7 963 000	−370 000
Financial Income	539 000	4 000	1 318 000	0
Financial Costs	2 000	1 251 000	4 000	81 000
Financial Balance	537 000	−1 247 000	1 314 000	−81 000
Dividends	0	0	6 955 000	0
Net Income	16 000	3 427 000	7 236 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
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	4 548 000	515 000	16 498 000	0
Total Fixed Assets	4 548 000	515 000	16 498 000	82 000
Stock	920 000	435 000	367 000	285 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	2 402 000	7 942 000	4 491 000	96 000
Total Current Assets	5 841 000	12 385 000	23 394 000	446 000
Total Assets	10 389 000	12 900 000	39 892 000	528 000
Total Equity	1 783 000	4 267 000	421 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 368 000	1 285 000	30 550 000	405 000
Unpaid Taxes	62 000	29 000	23 000	−8 000
Dividends	0	0	6 955 000	0
Other Current Debt	28 000	6 353 000	6 938 000	−10 000
Total Current Debt	8 606 000	8 633 000	39 471 000	387 000
Total Equity and Debt	10 389 000	12 900 000	39 892 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	80,31 %	1 718,76 %	−262,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,95 %	4,43 %	5,69 %	−35,27 %
Current Ratio	0,68	1,43	0,59	1,15
Quick Ratio	0,76	1,51	0,6	4,37
Equity Ratio	0,17	0,33	0,01	0,27
Gross Profit Margin	33,42 %	6,51 %	6,61 %	31,08 %