BEST EKSPRESS AS

0275 OSLO

Finances

Return on Equity

16,68 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 564 000	207 684 000	142 560 000	104 712 000
Net Income	2 452 000	3 863 000	337 000	868 000
Total Assets	48 960 000	30 295 000	13 685 000	13 493 000
Total Equity	14 698 000	2 834 000	1 299 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 564 000	207 684 000	142 560 000	104 712 000
Expenditure	319 127 000	204 105 000	141 796 000	103 368 000
Operating Profit	2 438 000	3 578 000	764 000	1 344 000
Financial Income	122 000	677 000	−118 000	−180 000
Financial Costs	4 000	2 000	3 000	1 000
Financial Balance	118 000	675 000	−121 000	−181 000
Earnings Before Tax	2 556 000	4 253 000	643 000	1 164 000
Tax	104 000	390 000	306 000	296 000
Net Income	2 452 000	3 863 000	337 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 107 000	13 591 000	3 697 000	3 897 000
Total Current Assets	32 853 000	16 704 000	9 988 000	9 596 000
Total Assets	48 960 000	30 295 000	13 685 000	13 493 000
Total Retained Equity	3 044 000	2 680 000	1 145 000	842 000
Total Equity	14 698 000	2 834 000	1 299 000	996 000
Total Long-Term Debt	15 676 000	12 633 000	3 722 000	3 651 000
Total Current Debt	18 587 000	14 828 000	8 664 000	8 846 000
Total Equity and Debt	48 960 000	30 295 000	13 685 000	13 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 139 000	207 477 000	142 283 000	104 712 000
Other Income	425 000	207 000	278 000	0
Revenue	321 564 000	207 684 000	142 560 000	104 712 000
Cost of Goods Sold	309 632 000	196 759 000	135 497 000	99 047 000
Salary Costs	0	0	0	0
Depreciation	302 000	223 000	284 000	126 000
Impairment	0	0	0	0
Expenditure	319 127 000	204 105 000	141 796 000	103 368 000
Operating Profit	2 438 000	3 578 000	764 000	1 344 000
Financial Income	122 000	677 000	−118 000	−180 000
Financial Costs	4 000	2 000	3 000	1 000
Financial Balance	118 000	675 000	−121 000	−181 000
Dividends	0	0	0	0
Net Income	2 452 000	3 863 000	337 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	985 000	1 037 000	0	0
Total Intangible Assets	985 000	1 037 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 805 000	2 632 000	2 843 000	3 069 000
Total Tangible Assets	2 805 000	2 632 000	2 843 000	3 069 000
Total Fiancial Fixed Assets	12 318 000	9 922 000	854 000	828 000
Total Fixed Assets	16 107 000	13 591 000	3 697 000	3 897 000
Stock	12 260 000	9 715 000	5 901 000	5 782 000
Total Investments	0	0	0	0
Cash, Bank	7 683 000	5 197 000	2 060 000	1 385 000
Total Current Assets	32 853 000	16 704 000	9 988 000	9 596 000
Total Assets	48 960 000	30 295 000	13 685 000	13 493 000
Total Equity	14 698 000	2 834 000	1 299 000	996 000
Short-Term Group Debt	2 433 000	3 668 000	600 000	1 039 000
Total Long-Term Debt	15 676 000	12 633 000	3 722 000	3 651 000
Creditors	14 960 000	10 322 000	7 809 000	7 350 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 194 000	838 000	255 000	457 000
Total Current Debt	18 587 000	14 828 000	8 664 000	8 846 000
Total Equity and Debt	48 960 000	30 295 000	13 685 000	13 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	136,31 %	25,94 %	87,15 %
Debt-to-Equity Ratio	1,07	4,46	2,87	3,67
Operating Profit Margin	0,76 %	1,72 %	0,54 %	1,28 %
Current Ratio	1,77	1,13	1,15	1,08
Quick Ratio	5,19	3,27	3,61	3,13
Equity Ratio	0,3	0,09	0,09	0,07
Gross Profit Margin	3,71 %	5,26 %	4,95 %	5,41 %