BEST FLAVOUR AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−234,21 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 000	5 029 000	4 178 000	461 000
Net Income	−89 000	−30 000	167 000	−14 000
Total Assets	754 000	732 000	617 000	680 000
Total Equity	38 000	127 000	157 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 000	5 029 000	4 178 000	461 000
Expenditure	5 347 000	5 048 000	3 957 000	478 000
Operating Profit	−106 000	−19 000	220 000	−18 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	19 000	7 000	0
Financial Balance	−8 000	−19 000	−6 000	0
Earnings Before Tax	−114 000	−38 000	214 000	−18 000
Tax	−25 000	−8 000	47 000	−4 000
Net Income	−89 000	−30 000	167 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	76 000	93 000	127 000
Total Current Assets	649 000	656 000	524 000	553 000
Total Assets	754 000	732 000	617 000	680 000
Total Retained Equity	8 000	97 000	127 000	−40 000
Total Equity	38 000	127 000	157 000	−10 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	715 000	605 000	459 000	690 000
Total Equity and Debt	754 000	732 000	617 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 241 000	5 029 000	4 178 000	461 000
Other Income	0	0	0	0
Revenue	5 241 000	5 029 000	4 178 000	461 000
Cost of Goods Sold	4 045 000	3 783 000	3 204 000	374 000
Salary Costs	666 000	557 000	322 000	0
Depreciation	27 000	23 000	23 000	58 000
Impairment	0	0	0	0
Expenditure	5 347 000	5 048 000	3 957 000	478 000
Operating Profit	−106 000	−19 000	220 000	−18 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	19 000	7 000	0
Financial Balance	−8 000	−19 000	−6 000	0
Dividends	0	0	0	0
Net Income	−89 000	−30 000	167 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	7 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	70 000	93 000	116 000
Fixtures	27 000	0	0	0
Total Tangible Assets	73 000	70 000	93 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	76 000	93 000	127 000
Stock	425 000	432 000	481 000	544 000
Total Investments	0	0	0	0
Cash, Bank	153 000	22 000	25 000	9 000
Total Current Assets	649 000	656 000	524 000	553 000
Total Assets	754 000	732 000	617 000	680 000
Total Equity	38 000	127 000	157 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	481 000	533 000	311 000	665 000
Unpaid Taxes	133 000	3 000	56 000	13 000
Dividends	0	0	0	0
Other Current Debt	127 000	69 000	57 000	12 000
Total Current Debt	715 000	605 000	459 000	690 000
Total Equity and Debt	754 000	732 000	617 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,21 %	−23,62 %	106,37 %	140 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−2,02 %	−0,38 %	5,27 %	−3,9 %
Current Ratio	0,91	1,08	1,14	0,8
Quick Ratio	2,24	3,79	−23,82	3,79
Equity Ratio	0,05	0,17	0,25	−0,01
Gross Profit Margin	22,82 %	24,78 %	23,31 %	18,87 %