BE FIRST AS

5223 NESTTUN

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	1 131 000	964 000	572 000
Net Income	15 000	112 000	50 000	−54 000
Total Assets	245 000	256 000	126 000	63 000
Total Equity	80 000	65 000	−48 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	1 131 000	964 000	572 000
Expenditure	682 000	1 005 000	913 000	626 000
Operating Profit	19 000	126 000	51 000	−54 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	19 000	125 000	50 000	−54 000
Tax	4 000	13 000	0	0
Net Income	15 000	112 000	50 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	245 000	256 000	126 000	63 000
Total Assets	245 000	256 000	126 000	63 000
Total Retained Equity	55 000	40 000	−72 000	−122 000
Total Equity	80 000	65 000	−48 000	−98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	192 000	174 000	161 000
Total Equity and Debt	245 000	256 000	126 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	1 131 000	964 000	572 000
Other Income	1 000	0	0	0
Revenue	701 000	1 131 000	964 000	572 000
Cost of Goods Sold	603 000	924 000	763 000	558 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	682 000	1 005 000	913 000	626 000
Operating Profit	19 000	126 000	51 000	−54 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	15 000	112 000	50 000	−54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	204 000	158 000	101 000	43 000
Total Investments	0	0	0	0
Cash, Bank	16 000	83 000	12 000	6 000
Total Current Assets	245 000	256 000	126 000	63 000
Total Assets	245 000	256 000	126 000	63 000
Total Equity	80 000	65 000	−48 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	16 000	21 000	16 000
Unpaid Taxes	4 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	146 000	153 000	145 000
Total Current Debt	166 000	192 000	174 000	161 000
Total Equity and Debt	245 000	256 000	126 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	172,31 %	−104,17 %	55,1 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,71 %	11,14 %	5,29 %	−9,44 %
Current Ratio	1,48	1,33	0,72	0,39
Quick Ratio	−6,45	7,53	1,73	0,53
Equity Ratio	0,33	0,25	−0,38	−1,56
Gross Profit Margin	13,98 %	18,3 %	20,85 %	2,45 %