BEST BILPLEIE SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	648 000	431 000	458 000
Net Income	−10 000	−123 000	51 000	−55 000
Total Assets	88 000	60 000	61 000	82 000
Total Equity	−194 000	−231 000	−108 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	648 000	431 000	458 000
Expenditure	486 000	771 000	379 000	503 000
Operating Profit	47 000	−123 000	51 000	−46 000
Financial Income	−47 000	0	0	1 000
Financial Costs	0	0	0	10 000
Financial Balance	−47 000	0	0	−9 000
Earnings Before Tax	0	−123 000	51 000	−55 000
Tax	10 000	0	0	0
Net Income	−10 000	−123 000	51 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	40 000	50 000
Total Current Assets	62 000	28 000	21 000	31 000
Total Assets	88 000	60 000	61 000	82 000
Total Retained Equity	0	−336 000	−213 000	−264 000
Total Equity	−194 000	−231 000	−108 000	−159 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	276 000	291 000	169 000	240 000
Total Equity and Debt	88 000	60 000	61 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	648 000	431 000	458 000
Other Income	0	0	0	0
Revenue	534 000	648 000	431 000	458 000
Cost of Goods Sold	6 000	0	7 000	7 000
Salary Costs	216 000	474 000	96 000	249 000
Depreciation	6 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	486 000	771 000	379 000	503 000
Operating Profit	47 000	−123 000	51 000	−46 000
Financial Income	−47 000	0	0	1 000
Financial Costs	0	0	0	10 000
Financial Balance	−47 000	0	0	−9 000
Dividends	0	0	0	0
Net Income	−10 000	−123 000	51 000	−55 000

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	26 000	0	0	0
Fixtures	0	32 000	40 000	50 000
Total Tangible Assets	26 000	32 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	40 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	28 000	21 000	31 000
Total Current Assets	62 000	28 000	21 000	31 000
Total Assets	88 000	60 000	61 000	82 000
Total Equity	−194 000	−231 000	−108 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	141 000	115 000	123 000
Unpaid Taxes	25 000	58 000	9 000	59 000
Dividends	0	0	0	0
Other Current Debt	250 000	91 000	44 000	59 000
Total Current Debt	276 000	291 000	169 000	240 000
Total Equity and Debt	88 000	60 000	61 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	53,25 %	−47,22 %	34,59 %
Debt-to-Equity Ratio	−0,03	−0	−0	−0
Operating Profit Margin	8,8 %	−18,98 %	11,83 %	−10,04 %
Current Ratio	0,22	0,1	0,12	0,13
Quick Ratio	0,22	0,1	0,12	0,13
Equity Ratio	−2,2	−3,85	−1,77	−1,94
Gross Profit Margin	98,88 %	100 %	98,38 %	98,47 %