BESTDRIVE NORWAY AS

0663 OSLO

Finances

Return on Equity

−51,37 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 693 000	708 210 000	704 159 000	694 099 000
Net Income	−12 071 000	−12 802 000	1 969 000	−21 301 000
Total Assets	384 180 000	262 606 000	273 799 000	273 799 000
Total Equity	23 497 000	25 567 000	23 160 000	13 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 693 000	708 210 000	704 159 000	694 099 000
Expenditure	776 031 000	721 727 000	697 474 000	717 058 000
Operating Profit	−10 339 000	−13 517 000	6 687 000	−22 958 000
Financial Income	477 000	265 000	185 000	356 000
Financial Costs	5 509 000	3 152 000	4 210 000	4 528 000
Financial Balance	−5 032 000	−2 887 000	−4 025 000	−4 172 000
Earnings Before Tax	−15 371 000	−16 403 000	2 661 000	−27 130 000
Tax	−3 301 000	−3 601 000	692 000	−5 829 000
Net Income	−12 071 000	−12 802 000	1 969 000	−21 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 718 000	61 630 000	60 193 000	60 893 000
Total Current Assets	325 462 000	200 976 000	213 606 000	212 906 000
Total Assets	384 180 000	262 606 000	273 799 000	273 799 000
Total Retained Equity	20 980 000	23 050 000	20 643 000	11 260 000
Total Equity	23 497 000	25 567 000	23 160 000	13 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 684 000	237 039 000	250 639 000	260 022 000
Total Equity and Debt	384 181 000	262 606 000	273 799 000	273 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 892 000	704 168 000	699 555 000	689 506 000
Other Income	4 801 000	4 042 000	4 604 000	4 592 000
Revenue	765 693 000	708 210 000	704 159 000	694 099 000
Cost of Goods Sold	390 305 000	354 845 000	355 545 000	358 654 000
Salary Costs	208 022 000	196 498 000	187 940 000	188 351 000
Depreciation	10 501 000	11 303 000	10 662 000	10 396 000
Impairment	0	0	0	0
Expenditure	776 031 000	721 727 000	697 474 000	717 058 000
Operating Profit	−10 339 000	−13 517 000	6 687 000	−22 958 000
Financial Income	477 000	265 000	185 000	356 000
Financial Costs	5 509 000	3 152 000	4 210 000	4 528 000
Financial Balance	−5 032 000	−2 887 000	−4 025 000	−4 172 000
Dividends	0	0	0	0
Net Income	−12 071 000	−12 802 000	1 969 000	−21 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	824 000	1 648 000
Total Intangible Assets	19 253 000	18 773 000	20 286 000	23 611 000
Real Eastate	3 493 000	3 634 000	3 932 000	3 997 000
Machinery and Plant Facilities	35 917 000	39 168 000	34 933 000	31 979 000
Fixtures	0	0	0	0
Total Tangible Assets	39 410 000	42 802 000	38 865 000	35 975 000
Total Fiancial Fixed Assets	55 000	55 000	1 041 000	1 307 000
Total Fixed Assets	58 718 000	61 630 000	60 193 000	60 893 000
Stock	143 820 000	97 637 000	88 685 000	87 896 000
Total Investments	0	0	0	0
Cash, Bank	17 386 000	7 933 000	12 108 000	11 857 000
Total Current Assets	325 462 000	200 976 000	213 606 000	212 906 000
Total Assets	384 180 000	262 606 000	273 799 000	273 799 000
Total Equity	23 497 000	25 567 000	23 160 000	13 777 000
Short-Term Group Debt	175 195 000	42 706 000	54 976 000	47 847 000
Total Long-Term Debt	0	0	0	0
Creditors	115 623 000	119 762 000	113 664 000	133 892 000
Unpaid Taxes	31 134 000	34 928 000	35 478 000	26 290 000
Dividends	0	0	0	0
Other Current Debt	38 732 000	39 644 000	46 521 000	51 992 000
Total Current Debt	360 684 000	237 039 000	250 639 000	260 022 000
Total Equity and Debt	384 181 000	262 606 000	273 799 000	273 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,37 %	−50,07 %	8,5 %	−154,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	−1,91 %	0,95 %	−3,31 %
Current Ratio	0,9	0,85	0,85	0,82
Quick Ratio	1,5	1,44	1,32	1,24
Equity Ratio	0,06	0,1	0,08	0,05
Gross Profit Margin	49,03 %	49,9 %	49,51 %	48,33 %