BESTUL JAKTHUS AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	874 000	752 000	330 000
Net Income	24 000	9 000	−25 000
Total Assets	296 000	200 000	110 000
Total Equity	68 000	44 000	35 000

Income (NOK)	2022	2021	2020
Revenue	874 000	752 000	330 000
Expenditure	847 000	743 000	355 000
Operating Profit	28 000	9 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	27 000	9 000	−25 000
Tax	3 000	0	0
Net Income	24 000	9 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	31 000	0
Total Current Assets	275 000	169 000	110 000
Total Assets	296 000	200 000	110 000
Total Retained Equity	8 000	−16 000	−25 000
Total Equity	68 000	44 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	228 000	156 000	75 000
Total Equity and Debt	296 000	200 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	874 000	752 000	330 000
Other Income	0	0	0
Revenue	874 000	752 000	330 000
Cost of Goods Sold	287 000	290 000	115 000
Salary Costs	133 000	79 000	73 000
Depreciation	11 000	2 000	0
Impairment	0	0	0
Expenditure	847 000	743 000	355 000
Operating Profit	28 000	9 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	24 000	9 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	31 000	0
Total Tangible Assets	20 000	31 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	31 000	0
Stock	46 000	47 000	14 000
Total Investments	0	0	0
Cash, Bank	184 000	114 000	88 000
Total Current Assets	275 000	169 000	110 000
Total Assets	296 000	200 000	110 000
Total Equity	68 000	44 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	−10 000	17 000
Unpaid Taxes	21 000	10 000	14 000
Dividends	0	0	0
Other Current Debt	195 000	156 000	45 000
Total Current Debt	228 000	156 000	75 000
Total Equity and Debt	296 000	200 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	35,29 %	20,45 %	−71,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,2 %	1,2 %	−7,58 %
Current Ratio	1,21	1,08	1,47
Quick Ratio	1,51	1,55	1,8
Equity Ratio	0,23	0,22	0,32
Gross Profit Margin	67,16 %	61,44 %	65,15 %