BEST DEGERNES AS

1892 DEGERNES

Finances

Return on Equity

−9,65 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	4 555 000	5 837 000	3 905 000
Net Income	136 000	−686 000	−1 223 000	−1 096 000
Total Assets	709 000	1 533 000	1 395 000	1 015 000
Total Equity	−1 409 000	−1 794 000	−1 570 000	−893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	4 555 000	5 837 000	3 905 000
Expenditure	1 441 000	5 238 000	6 928 000	5 301 000
Operating Profit	80 000	−682 000	−1 091 000	−1 396 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	18 000	25 000	26 000	12 000
Financial Balance	−15 000	−21 000	−25 000	−11 000
Earnings Before Tax	66 000	−704 000	−1 116 000	−1 408 000
Tax	−70 000	−17 000	106 000	−311 000
Net Income	136 000	−686 000	−1 223 000	−1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	285 000
Total Current Assets	699 000	1 522 000	1 383 000	730 000
Total Assets	709 000	1 533 000	1 395 000	1 015 000
Total Retained Equity	−2 876 000	−3 012 000	−2 326 000	−1 103 000
Total Equity	−1 409 000	−1 794 000	−1 570 000	−893 000
Total Long-Term Debt	694 000	478 000	311 000	231 000
Total Current Debt	1 424 000	2 849 000	2 653 000	1 677 000
Total Equity and Debt	709 000	1 533 000	1 395 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	4 443 000	5 837 000	3 905 000
Other Income	0	112 000	0	0
Revenue	1 521 000	4 555 000	5 837 000	3 905 000
Cost of Goods Sold	1 385 000	3 888 000	4 393 000	2 945 000
Salary Costs	0	819 000	1 603 000	1 473 000
Depreciation	0	0	14 000	6 000
Impairment	0	0	0	0
Expenditure	1 441 000	5 238 000	6 928 000	5 301 000
Operating Profit	80 000	−682 000	−1 091 000	−1 396 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	18 000	25 000	26 000	12 000
Financial Balance	−15 000	−21 000	−25 000	−11 000
Dividends	0	0	0	0
Net Income	136 000	−686 000	−1 223 000	−1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	285 000
Stock	191 000	314 000	302 000	356 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	113 000	36 000
Total Current Assets	699 000	1 522 000	1 383 000	730 000
Total Assets	709 000	1 533 000	1 395 000	1 015 000
Total Equity	−1 409 000	−1 794 000	−1 570 000	−893 000
Short-Term Group Debt	1 088 000	2 138 000	1 585 000	829 000
Total Long-Term Debt	694 000	478 000	311 000	231 000
Creditors	335 000	344 000	333 000	246 000
Unpaid Taxes	0	8 000	127 000	81 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	303 000	231 000
Total Current Debt	1 424 000	2 849 000	2 653 000	1 677 000
Total Equity and Debt	709 000	1 533 000	1 395 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	38,24 %	77,9 %	122,73 %
Debt-to-Equity Ratio	−0,49	−0,27	−0,2	−0,26
Operating Profit Margin	5,26 %	−14,97 %	−18,69 %	−35,75 %
Current Ratio	0,49	0,53	0,52	0,44
Quick Ratio	0,57	0,6	0,59	0,55
Equity Ratio	−1,99	−1,17	−1,13	−0,88
Gross Profit Margin	8,94 %	14,64 %	24,74 %	24,58 %