BEST PÅ SALG AS

0166 OSLO

Finances

Share Ownership

Return on Equity

36,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 695 000	8 697 000	5 161 000	108 000
Net Income	172 000	3 000	180 000	20 000
Total Assets	3 229 000	2 261 000	1 959 000	144 000
Total Equity	470 000	298 000	295 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 695 000	8 697 000	5 161 000	108 000
Expenditure	11 461 000	8 687 000	4 924 000	82 000
Operating Profit	234 000	10 000	237 000	26 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	6 000	0	0
Financial Balance	−3 000	−5 000	0	0
Earnings Before Tax	231 000	4 000	237 000	26 000
Tax	59 000	2 000	57 000	6 000
Net Income	172 000	3 000	180 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	447 000	556 000	0
Total Current Assets	2 882 000	1 814 000	1 402 000	144 000
Total Assets	3 229 000	2 261 000	1 959 000	144 000
Total Retained Equity	370 000	203 000	201 000	20 000
Total Equity	470 000	298 000	295 000	115 000
Total Long-Term Debt	0	4 000	13 000	0
Total Current Debt	2 759 000	1 959 000	1 651 000	29 000
Total Equity and Debt	3 229 000	2 261 000	1 959 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 950 000	9 122 000	5 161 000	108 000
Other Income	746 000	−426 000	0	0
Revenue	11 695 000	8 697 000	5 161 000	108 000
Cost of Goods Sold	10 000	69 000	58 000	0
Salary Costs	9 634 000	6 706 000	3 867 000	0
Depreciation	114 000	112 000	45 000	0
Impairment	0	0	0	0
Expenditure	11 461 000	8 687 000	4 924 000	82 000
Operating Profit	234 000	10 000	237 000	26 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	6 000	0	0
Financial Balance	−3 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	172 000	3 000	180 000	20 000

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	124 000	223 000	335 000	0
Total Tangible Assets	124 000	223 000	335 000	0
Total Fiancial Fixed Assets	224 000	224 000	222 000	0
Total Fixed Assets	347 000	447 000	556 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	251 000	823 000	8 000
Total Current Assets	2 882 000	1 814 000	1 402 000	144 000
Total Assets	3 229 000	2 261 000	1 959 000	144 000
Total Equity	470 000	298 000	295 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	13 000	0
Creditors	72 000	103 000	74 000	0
Unpaid Taxes	1 019 000	637 000	515 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 606 000	1 208 000	1 018 000	17 000
Total Current Debt	2 759 000	1 959 000	1 651 000	29 000
Total Equity and Debt	3 229 000	2 261 000	1 959 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,6 %	1,01 %	61,02 %	17,39 %
Debt-to-Equity Ratio	0	0,01	0,04	0
Operating Profit Margin	2 %	0,11 %	4,59 %	24,07 %
Current Ratio	1,04	0,93	0,85	4,97
Quick Ratio	1,04	0,93	0,85	4,97
Equity Ratio	0,15	0,13	0,15	0,8
Gross Profit Margin	99,91 %	99,21 %	98,88 %	100 %