BEST EMBALLASJE AS

0369 OSLO

Finances

Return on Equity

1 096,41 %

Current Ratio

1,84

Debt-to-Equity Ratio

14,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 106 000	60 634 000	32 428 000	23 808 000
Net Income	6 107 000	5 714 000	544 000	−3 270 000
Total Assets	19 006 000	21 239 000	7 554 000	6 318 000
Total Equity	557 000	−5 550 000	−11 264 000	−11 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 106 000	60 634 000	32 428 000	23 808 000
Expenditure	60 305 000	54 083 000	31 329 000	26 598 000
Operating Profit	6 802 000	6 551 000	1 099 000	−2 791 000
Financial Income	188 000	202 000	150 000	89 000
Financial Costs	883 000	1 039 000	705 000	569 000
Financial Balance	−695 000	−837 000	−555 000	−480 000
Earnings Before Tax	6 107 000	5 714 000	544 000	−3 270 000
Tax	0	0	0	0
Net Income	6 107 000	5 714 000	544 000	−3 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	37 000
Total Current Assets	19 006 000	21 239 000	7 554 000	6 281 000
Total Assets	19 006 000	21 239 000	7 554 000	6 318 000
Total Retained Equity	−2 243 000	−8 350 000	−14 064 000	−14 608 000
Total Equity	557 000	−5 550 000	−11 264 000	−11 808 000
Total Long-Term Debt	8 092 000	10 289 000	12 317 000	12 367 000
Total Current Debt	10 357 000	16 500 000	6 500 000	5 758 000
Total Equity and Debt	19 006 000	21 239 000	7 554 000	6 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 096 000	60 611 000	32 413 000	23 794 000
Other Income	10 000	23 000	16 000	14 000
Revenue	67 106 000	60 634 000	32 428 000	23 808 000
Cost of Goods Sold	45 669 000	43 232 000	22 880 000	17 492 000
Salary Costs	5 172 000	4 999 000	3 955 000	3 654 000
Depreciation	0	0	37 000	74 000
Impairment	0	0	0	0
Expenditure	60 305 000	54 083 000	31 329 000	26 598 000
Operating Profit	6 802 000	6 551 000	1 099 000	−2 791 000
Financial Income	188 000	202 000	150 000	89 000
Financial Costs	883 000	1 039 000	705 000	569 000
Financial Balance	−695 000	−837 000	−555 000	−480 000
Dividends	0	0	0	0
Net Income	6 107 000	5 714 000	544 000	−3 270 000

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	0	37 000
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	37 000
Stock	8 140 000	5 433 000	4 480 000	3 575 000
Total Investments	0	0	0	0
Cash, Bank	2 403 000	1 350 000	225 000	479 000
Total Current Assets	19 006 000	21 239 000	7 554 000	6 281 000
Total Assets	19 006 000	21 239 000	7 554 000	6 318 000
Total Equity	557 000	−5 550 000	−11 264 000	−11 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 092 000	10 289 000	12 317 000	12 367 000
Creditors	4 717 000	10 374 000	2 398 000	1 693 000
Unpaid Taxes	1 732 000	2 406 000	1 630 000	915 000
Dividends	0	0	0	0
Other Current Debt	2 211 000	3 720 000	997 000	1 837 000
Total Current Debt	10 357 000	16 500 000	6 500 000	5 758 000
Total Equity and Debt	19 006 000	21 239 000	7 554 000	6 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 096,41 %	−102,95 %	−4,83 %	27,69 %
Debt-to-Equity Ratio	14,53	−1,85	−1,09	−1,05
Operating Profit Margin	10,14 %	10,8 %	3,39 %	−11,72 %
Current Ratio	1,84	1,29	1,16	1,09
Quick Ratio	8,57	1,92	3,74	2,88
Equity Ratio	0,03	−0,26	−1,49	−1,87
Gross Profit Margin	31,94 %	28,7 %	29,44 %	26,53 %