BEST HÅNDVERK AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−48,32 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 381 000	1 365 000	1 842 000
Net Income	72 000	−116 000	−194 000	−138 000
Total Assets	841 000	277 000	588 000	668 000
Total Equity	−149 000	−221 000	−105 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 381 000	1 365 000	1 842 000
Expenditure	2 047 000	2 521 000	1 606 000	2 015 000
Operating Profit	112 000	−141 000	−240 000	−172 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	8 000	5 000
Financial Balance	−16 000	−7 000	−8 000	−5 000
Earnings Before Tax	96 000	−148 000	−248 000	−177 000
Tax	24 000	−32 000	−54 000	−39 000
Net Income	72 000	−116 000	−194 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	179 000	200 000	224 000
Total Current Assets	697 000	98 000	388 000	444 000
Total Assets	841 000	277 000	588 000	668 000
Total Retained Equity	−508 000	−580 000	−464 000	−270 000
Total Equity	−149 000	−221 000	−105 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	990 000	498 000	694 000	579 000
Total Equity and Debt	841 000	277 000	588 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	2 381 000	1 365 000	1 809 000
Other Income	0	0	0	34 000
Revenue	2 160 000	2 381 000	1 365 000	1 842 000
Cost of Goods Sold	483 000	1 064 000	261 000	643 000
Salary Costs	1 175 000	1 046 000	937 000	910 000
Depreciation	11 000	53 000	69 000	84 000
Impairment	0	0	0	0
Expenditure	2 047 000	2 521 000	1 606 000	2 015 000
Operating Profit	112 000	−141 000	−240 000	−172 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	8 000	5 000
Financial Balance	−16 000	−7 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	72 000	−116 000	−194 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	168 000	137 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	63 000	119 000
Total Tangible Assets	0	12 000	63 000	119 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	144 000	179 000	200 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	36 000	273 000	188 000
Total Current Assets	697 000	98 000	388 000	444 000
Total Assets	841 000	277 000	588 000	668 000
Total Equity	−149 000	−221 000	−105 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	42 000	47 000	0
Unpaid Taxes	176 000	81 000	278 000	190 000
Dividends	0	0	0	0
Other Current Debt	626 000	376 000	369 000	390 000
Total Current Debt	990 000	498 000	694 000	579 000
Total Equity and Debt	841 000	277 000	588 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,32 %	52,49 %	184,76 %	−156,82 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	5,19 %	−5,92 %	−17,58 %	−9,34 %
Current Ratio	0,7	0,2	0,56	0,77
Quick Ratio	0,7	0,2	0,56	0,77
Equity Ratio	−0,18	−0,8	−0,18	0,13
Gross Profit Margin	77,64 %	55,31 %	80,88 %	65,09 %