BIBESTO CONSULTING AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−126,01 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 853 000	1 711 000	0
Net Income	−218 000	331 000	449 000	1 000
Total Assets	593 000	1 148 000	864 000	31 000
Total Equity	173 000	392 000	468 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 853 000	1 711 000	0
Expenditure	1 902 000	1 431 000	1 136 000	0
Operating Profit	−210 000	423 000	576 000	0
Financial Income	13 000	2 000	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−9 000	2 000	0	0
Earnings Before Tax	−218 000	425 000	576 000	0
Tax	0	94 000	127 000	−1 000
Net Income	−218 000	331 000	449 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	13 000	1 000
Total Current Assets	593 000	1 141 000	851 000	30 000
Total Assets	593 000	1 148 000	864 000	31 000
Total Retained Equity	143 000	368 000	445 000	1 000
Total Equity	173 000	392 000	468 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	756 000	395 000	7 000
Total Equity and Debt	593 000	1 148 000	864 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 692 000	1 853 000	1 711 000	0
Other Income	0	0	0	0
Revenue	1 692 000	1 853 000	1 711 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	356 000	1 346 000	1 066 000	0
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 902 000	1 431 000	1 136 000	0
Operating Profit	−210 000	423 000	576 000	0
Financial Income	13 000	2 000	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−9 000	2 000	0	0
Dividends	0	400 000	0	0
Net Income	−218 000	331 000	449 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	13 000	0
Total Tangible Assets	0	7 000	13 000	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	7 000	13 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	1 003 000	429 000	30 000
Total Current Assets	593 000	1 141 000	851 000	30 000
Total Assets	593 000	1 148 000	864 000	31 000
Total Equity	173 000	392 000	468 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	330 000	20 000	16 000	0
Unpaid Taxes	90 000	146 000	153 000	0
Dividends	0	400 000	0	0
Other Current Debt	0	99 000	103 000	7 000
Total Current Debt	420 000	756 000	395 000	7 000
Total Equity and Debt	593 000	1 148 000	864 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,01 %	84,44 %	95,94 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,41 %	22,83 %	33,66 %	-
Current Ratio	1,41	1,51	2,15	4,29
Quick Ratio	1,41	1,51	2,15	4,29
Equity Ratio	0,29	0,34	0,54	0,81
Gross Profit Margin	100 %	100 %	100 %	-