BEST WOMAN SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

249,17 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 980 000	2 958 000	2 851 000
Net Income	−299 000	79 000	31 000	90 000
Total Assets	1 081 000	1 249 000	1 108 000	1 115 000
Total Equity	−120 000	179 000	100 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 980 000	2 958 000	2 851 000
Expenditure	2 430 000	2 878 000	2 905 000	2 731 000
Operating Profit	−298 000	103 000	53 000	119 000
Financial Income	8 000	0	0	0
Financial Costs	10 000	23 000	22 000	29 000
Financial Balance	−2 000	−23 000	−22 000	−29 000
Earnings Before Tax	−299 000	79 000	31 000	90 000
Tax	0	0	0	0
Net Income	−299 000	79 000	31 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 000	156 000
Total Current Assets	1 081 000	1 249 000	1 069 000	959 000
Total Assets	1 081 000	1 249 000	1 108 000	1 115 000
Total Retained Equity	−220 000	79 000	0	−31 000
Total Equity	−120 000	179 000	100 000	69 000
Total Long-Term Debt	70 000	278 000	486 000	325 000
Total Current Debt	1 131 000	792 000	522 000	721 000
Total Equity and Debt	1 081 000	1 249 000	1 108 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	2 980 000	2 917 000	2 851 000
Other Income	0	0	40 000	0
Revenue	2 132 000	2 980 000	2 958 000	2 851 000
Cost of Goods Sold	1 018 000	1 480 000	1 496 000	1 388 000
Salary Costs	674 000	767 000	708 000	731 000
Depreciation	0	39 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	2 430 000	2 878 000	2 905 000	2 731 000
Operating Profit	−298 000	103 000	53 000	119 000
Financial Income	8 000	0	0	0
Financial Costs	10 000	23 000	22 000	29 000
Financial Balance	−2 000	−23 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	−299 000	79 000	31 000	90 000

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	0	0	39 000	156 000
Total Tangible Assets	0	0	39 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	39 000	156 000
Stock	801 000	1 004 000	781 000	754 000
Total Investments	0	0	0	0
Cash, Bank	156 000	138 000	171 000	126 000
Total Current Assets	1 081 000	1 249 000	1 069 000	959 000
Total Assets	1 081 000	1 249 000	1 108 000	1 115 000
Total Equity	−120 000	179 000	100 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	278 000	486 000	325 000
Creditors	988 000	610 000	329 000	531 000
Unpaid Taxes	51 000	64 000	89 000	62 000
Dividends	0	0	0	0
Other Current Debt	93 000	117 000	104 000	128 000
Total Current Debt	1 131 000	792 000	522 000	721 000
Total Equity and Debt	1 081 000	1 249 000	1 108 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,17 %	44,13 %	31 %	130,43 %
Debt-to-Equity Ratio	−0,58	1,55	4,86	4,71
Operating Profit Margin	−13,98 %	3,46 %	1,79 %	4,17 %
Current Ratio	0,96	1,58	2,05	1,33
Quick Ratio	3,28	−5,89	−4,13	−29,06
Equity Ratio	−0,11	0,14	0,09	0,06
Gross Profit Margin	52,25 %	50,34 %	49,43 %	51,32 %