BESTE NEGLER AS

0671 OSLO

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 417 000	2 971 000	2 291 000
Net Income	51 000	38 000	55 000	61 000
Total Assets	1 173 000	955 000	814 000	620 000
Total Equity	286 000	235 000	197 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 417 000	2 971 000	2 291 000
Expenditure	4 108 000	3 364 000	2 898 000	2 211 000
Operating Profit	72 000	53 000	73 000	79 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	1 000	0
Financial Balance	−3 000	−4 000	−1 000	0
Earnings Before Tax	69 000	50 000	72 000	79 000
Tax	18 000	12 000	17 000	17 000
Net Income	51 000	38 000	55 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	21 000	29 000
Total Current Assets	1 173 000	952 000	794 000	591 000
Total Assets	1 173 000	955 000	814 000	620 000
Total Retained Equity	256 000	205 000	167 000	118 000
Total Equity	286 000	235 000	197 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	719 000	617 000	477 000
Total Equity and Debt	1 173 000	955 000	814 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 164 000	3 415 000	2 934 000	2 291 000
Other Income	16 000	1 000	37 000	0
Revenue	4 180 000	3 417 000	2 971 000	2 291 000
Cost of Goods Sold	200 000	188 000	194 000	129 000
Salary Costs	3 527 000	2 714 000	2 253 000	1 742 000
Depreciation	0	13 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	4 108 000	3 364 000	2 898 000	2 211 000
Operating Profit	72 000	53 000	73 000	79 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	1 000	0
Financial Balance	−3 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	51 000	38 000	55 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	28 000
Total Tangible Assets	0	0	20 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	21 000	29 000
Stock	86 000	87 000	59 000	60 000
Total Investments	0	0	0	0
Cash, Bank	1 030 000	842 000	704 000	497 000
Total Current Assets	1 173 000	952 000	794 000	591 000
Total Assets	1 173 000	955 000	814 000	620 000
Total Equity	286 000	235 000	197 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	22 000	9 000	4 000
Unpaid Taxes	381 000	309 000	263 000	229 000
Dividends	0	0	0	0
Other Current Debt	481 000	374 000	328 000	226 000
Total Current Debt	888 000	719 000	617 000	477 000
Total Equity and Debt	1 173 000	955 000	814 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	16,17 %	27,92 %	42,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,72 %	1,55 %	2,46 %	3,45 %
Current Ratio	1,32	1,32	1,29	1,24
Quick Ratio	1,46	1,51	1,42	1,42
Equity Ratio	0,24	0,25	0,24	0,23
Gross Profit Margin	95,22 %	94,5 %	93,47 %	94,37 %