BEST FISHING GEAR AS

6717 FLATRAKET

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 840 000	7 493 000	10 674 000	11 804 000
Net Income	−97 000	−855 000	132 000	1 615 000
Total Assets	6 480 000	7 142 000	6 452 000	8 073 000
Total Equity	5 003 000	5 069 000	4 473 000	4 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 840 000	7 493 000	10 674 000	11 804 000
Expenditure	7 919 000	8 539 000	10 474 000	9 652 000
Operating Profit	−79 000	−1 046 000	200 000	2 152 000
Financial Income	21 000	7 000	9 000	3 000
Financial Costs	66 000	58 000	38 000	85 000
Financial Balance	−45 000	−51 000	−29 000	−82 000
Earnings Before Tax	−124 000	−1 097 000	170 000	2 070 000
Tax	−27 000	−241 000	38 000	456 000
Net Income	−97 000	−855 000	132 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	287 000	594 000	490 000
Total Current Assets	6 296 000	6 855 000	5 857 000	7 583 000
Total Assets	6 480 000	7 142 000	6 452 000	8 073 000
Total Retained Equity	1 143 000	1 239 000	2 095 000	1 962 000
Total Equity	5 003 000	5 069 000	4 473 000	4 341 000
Total Long-Term Debt	0	0	0	65 000
Total Current Debt	1 478 000	2 073 000	1 979 000	3 667 000
Total Equity and Debt	6 480 000	7 142 000	6 452 000	8 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 830 000	7 205 000	10 627 000	11 752 000
Other Income	10 000	288 000	47 000	53 000
Revenue	7 840 000	7 493 000	10 674 000	11 804 000
Cost of Goods Sold	2 200 000	2 476 000	3 645 000	3 879 000
Salary Costs	3 114 000	3 285 000	4 484 000	3 588 000
Depreciation	121 000	140 000	135 000	90 000
Impairment	0	0	0	0
Expenditure	7 919 000	8 539 000	10 474 000	9 652 000
Operating Profit	−79 000	−1 046 000	200 000	2 152 000
Financial Income	21 000	7 000	9 000	3 000
Financial Costs	66 000	58 000	38 000	85 000
Financial Balance	−45 000	−51 000	−29 000	−82 000
Dividends	0	0	0	0
Net Income	−97 000	−855 000	132 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	34 000	202 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	253 000	392 000	341 000
Fixtures	0	0	0	0
Total Tangible Assets	132 000	253 000	392 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	287 000	594 000	490 000
Stock	5 042 000	4 109 000	4 346 000	4 651 000
Total Investments	0	0	0	0
Cash, Bank	153 000	101 000	157 000	178 000
Total Current Assets	6 296 000	6 855 000	5 857 000	7 583 000
Total Assets	6 480 000	7 142 000	6 452 000	8 073 000
Total Equity	5 003 000	5 069 000	4 473 000	4 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	65 000
Creditors	981 000	371 000	1 185 000	1 253 000
Unpaid Taxes	217 000	224 000	313 000	587 000
Dividends	0	0	0	0
Other Current Debt	280 000	1 478 000	391 000	1 364 000
Total Current Debt	1 478 000	2 073 000	1 979 000	3 667 000
Total Equity and Debt	6 480 000	7 142 000	6 452 000	8 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−16,87 %	2,95 %	37,2 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,01 %	−13,96 %	1,87 %	18,23 %
Current Ratio	4,26	3,31	2,96	2,07
Quick Ratio	−1,77	−3,37	−2,47	−7,71
Equity Ratio	0,77	0,71	0,69	0,54
Gross Profit Margin	71,94 %	66,96 %	65,85 %	67,14 %