BEST MILJØ AS

2165 HVAM

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	3 031 000	3 820 000	2 100 000
Net Income	14 000	214 000	532 000	298 000
Total Assets	2 660 000	1 777 000	1 541 000	522 000
Total Equity	994 000	980 000	766 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	3 031 000	3 820 000	2 100 000
Expenditure	2 962 000	2 757 000	3 137 000	1 745 000
Operating Profit	62 000	275 000	683 000	354 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	1 000	2 000
Financial Balance	−26 000	0	−1 000	−2 000
Earnings Before Tax	36 000	274 000	681 000	352 000
Tax	23 000	60 000	150 000	54 000
Net Income	14 000	214 000	532 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	371 000	142 000	108 000
Total Current Assets	1 927 000	1 406 000	1 398 000	414 000
Total Assets	2 660 000	1 777 000	1 541 000	522 000
Total Retained Equity	894 000	883 000	669 000	138 000
Total Equity	994 000	980 000	766 000	238 000
Total Long-Term Debt	629 000	239 000	0	65 000
Total Current Debt	1 037 000	558 000	775 000	220 000
Total Equity and Debt	2 660 000	1 777 000	1 541 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 025 000	3 005 000	3 812 000	2 100 000
Other Income	0	26 000	8 000	0
Revenue	3 025 000	3 031 000	3 820 000	2 100 000
Cost of Goods Sold	1 157 000	893 000	1 255 000	729 000
Salary Costs	1 007 000	1 172 000	1 195 000	626 000
Depreciation	135 000	36 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 962 000	2 757 000	3 137 000	1 745 000
Operating Profit	62 000	275 000	683 000	354 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	1 000	2 000
Financial Balance	−26 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	214 000	532 000	298 000

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	9 000	19 000	29 000	40 000
Fixtures	663 000	290 000	51 000	68 000
Total Tangible Assets	672 000	310 000	81 000	108 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	0
Total Fixed Assets	734 000	371 000	142 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 220 000	1 087 000	414 000
Total Current Assets	1 927 000	1 406 000	1 398 000	414 000
Total Assets	2 660 000	1 777 000	1 541 000	522 000
Total Equity	994 000	980 000	766 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	239 000	0	65 000
Creditors	721 000	3 000	40 000	0
Unpaid Taxes	125 000	340 000	408 000	138 000
Dividends	0	0	0	0
Other Current Debt	229 000	242 000	246 000	97 000
Total Current Debt	1 037 000	558 000	775 000	220 000
Total Equity and Debt	2 660 000	1 777 000	1 541 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	21,84 %	69,45 %	125,21 %
Debt-to-Equity Ratio	0,63	0,24	0	0,27
Operating Profit Margin	2,05 %	9,07 %	17,88 %	16,86 %
Current Ratio	1,86	2,52	1,8	1,88
Quick Ratio	1,86	2,52	1,8	1,88
Equity Ratio	0,37	0,55	0,5	0,46
Gross Profit Margin	61,75 %	70,54 %	67,15 %	65,29 %