BESTE PRODUKTER OG TJENESTER AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	33 000	43 000	16 000
Net Income	−1 000	−111 000	−22 000
Total Assets	31 000	14 000	113 000
Total Equity	−109 000	−108 000	3 000

Income (NOK)	2022	2021	2020
Revenue	33 000	43 000	16 000
Expenditure	52 000	117 000	37 000
Operating Profit	−19 000	−75 000	−21 000
Financial Income	18 000	−17 000	0
Financial Costs	0	14 000	5 000
Financial Balance	18 000	−31 000	−5 000
Earnings Before Tax	−1 000	−106 000	−27 000
Tax	0	5 000	−5 000
Net Income	−1 000	−111 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	9 000	79 000
Total Current Assets	4 000	5 000	34 000
Total Assets	31 000	14 000	113 000
Total Retained Equity	−139 000	−138 000	−27 000
Total Equity	−109 000	−108 000	3 000
Total Long-Term Debt	0	0	0
Total Current Debt	140 000	122 000	110 000
Total Equity and Debt	31 000	14 000	113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 000	43 000	16 000
Other Income	0	0	0
Revenue	33 000	43 000	16 000
Cost of Goods Sold	0	14 000	13 000
Salary Costs	0	16 000	0
Depreciation	0	50 000	3 000
Impairment	0	0	0
Expenditure	52 000	117 000	37 000
Operating Profit	−19 000	−75 000	−21 000
Financial Income	18 000	−17 000	0
Financial Costs	0	14 000	5 000
Financial Balance	18 000	−31 000	−5 000
Dividends	0	0	0
Net Income	−1 000	−111 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	27 000	27 000	57 000
Fixtures	0	0	0
Total Tangible Assets	27 000	27 000	57 000
Total Fiancial Fixed Assets	0	−17 000	17 000
Total Fixed Assets	27 000	9 000	79 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	5 000	34 000
Total Current Assets	4 000	5 000	34 000
Total Assets	31 000	14 000	113 000
Total Equity	−109 000	−108 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−55 000	−14 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	195 000	136 000	98 000
Total Current Debt	140 000	122 000	110 000
Total Equity and Debt	31 000	14 000	113 000

Financial indicators	2022	2021	2020
Return on Equity	0,92 %	102,78 %	−733,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−57,58 %	−174,42 %	−131,25 %
Current Ratio	0,03	0,04	0,31
Quick Ratio	0,03	0,04	0,31
Equity Ratio	−3,52	−7,71	0,03
Gross Profit Margin	100 %	67,44 %	18,75 %