DIN BESTE VENN AS

1266 OSLO

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 567 000	5 286 000	4 599 000	3 659 000
Net Income	−50 000	433 000	664 000	−244 000
Total Assets	2 223 000	2 385 000	1 778 000	1 086 000
Total Equity	1 794 000	1 844 000	1 410 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 567 000	5 286 000	4 599 000	3 659 000
Expenditure	4 630 000	4 731 000	3 751 000	3 863 000
Operating Profit	−64 000	555 000	849 000	−204 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	85 000
Financial Balance	0	0	2 000	−85 000
Earnings Before Tax	−64 000	555 000	851 000	−289 000
Tax	−14 000	122 000	187 000	−45 000
Net Income	−50 000	433 000	664 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	10 000	0	97 000
Total Current Assets	2 199 000	2 375 000	1 778 000	989 000
Total Assets	2 223 000	2 385 000	1 778 000	1 086 000
Total Retained Equity	1 694 000	1 744 000	1 310 000	647 000
Total Equity	1 794 000	1 844 000	1 410 000	747 000
Total Long-Term Debt	0	0	26 000	0
Total Current Debt	429 000	541 000	341 000	339 000
Total Equity and Debt	2 223 000	2 385 000	1 778 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 567 000	5 286 000	4 599 000	3 655 000
Other Income	0	0	0	4 000
Revenue	4 567 000	5 286 000	4 599 000	3 659 000
Cost of Goods Sold	2 347 000	2 474 000	2 029 000	1 631 000
Salary Costs	1 586 000	1 535 000	1 083 000	1 077 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 630 000	4 731 000	3 751 000	3 863 000
Operating Profit	−64 000	555 000	849 000	−204 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	85 000
Financial Balance	0	0	2 000	−85 000
Dividends	0	0	0	0
Net Income	−50 000	433 000	664 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	10 000	0	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	10 000	0	97 000
Stock	289 000	313 000	311 000	375 000
Total Investments	0	0	0	0
Cash, Bank	1 456 000	1 608 000	1 018 000	443 000
Total Current Assets	2 199 000	2 375 000	1 778 000	989 000
Total Assets	2 223 000	2 385 000	1 778 000	1 086 000
Total Equity	1 794 000	1 844 000	1 410 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	0
Creditors	181 000	74 000	53 000	181 000
Unpaid Taxes	152 000	209 000	156 000	70 000
Dividends	0	0	0	0
Other Current Debt	96 000	101 000	68 000	87 000
Total Current Debt	429 000	541 000	341 000	339 000
Total Equity and Debt	2 223 000	2 385 000	1 778 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	23,48 %	47,09 %	−32,66 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−1,4 %	10,5 %	18,46 %	−5,58 %
Current Ratio	5,13	4,39	5,21	2,92
Quick Ratio	15,71	10,42	59,27	−27,47
Equity Ratio	0,81	0,77	0,79	0,69
Gross Profit Margin	48,61 %	53,2 %	55,88 %	55,42 %