BESTIA RISK CONSULTING AS

1415 OPPEGÅRD

Finances

Return on Equity

9,23 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 666 000	1 515 000	3 703 000
Net Income	67 000	588 000	−505 000	918 000
Total Assets	1 283 000	963 000	737 000	2 300 000
Total Equity	726 000	659 000	443 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 666 000	1 515 000	3 703 000
Expenditure	1 716 000	1 070 000	2 025 000	2 791 000
Operating Profit	81 000	595 000	−511 000	912 000
Financial Income	4 000	2 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	6 000	7 000
Earnings Before Tax	84 000	598 000	−505 000	918 000
Tax	18 000	10 000	0	0
Net Income	67 000	588 000	−505 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 283 000	963 000	737 000	2 300 000
Total Assets	1 283 000	963 000	737 000	2 300 000
Total Retained Equity	436 000	375 000	0	772 000
Total Equity	726 000	659 000	443 000	1 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	304 000	294 000	872 000
Total Equity and Debt	1 283 000	963 000	737 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	1 666 000	1 515 000	3 703 000
Other Income	0	0	0	0
Revenue	1 797 000	1 666 000	1 515 000	3 703 000
Cost of Goods Sold	26 000	0	0	0
Salary Costs	1 536 000	932 000	1 908 000	2 504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 716 000	1 070 000	2 025 000	2 791 000
Operating Profit	81 000	595 000	−511 000	912 000
Financial Income	4 000	2 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	6 000	7 000
Dividends	0	0	480 000	0
Net Income	67 000	588 000	−505 000	918 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	575 000	608 000	1 671 000
Total Current Assets	1 283 000	963 000	737 000	2 300 000
Total Assets	1 283 000	963 000	737 000	2 300 000
Total Equity	726 000	659 000	443 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	20 000	5 000
Unpaid Taxes	349 000	188 000	180 000	641 000
Dividends	0	0	480 000	0
Other Current Debt	174 000	101 000	94 000	226 000
Total Current Debt	557 000	304 000	294 000	872 000
Total Equity and Debt	1 283 000	963 000	737 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	89,23 %	−114 %	64,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	35,71 %	−33,73 %	24,63 %
Current Ratio	2,3	3,17	2,51	2,64
Quick Ratio	2,3	3,17	2,51	2,64
Equity Ratio	0,57	0,68	0,6	0,62
Gross Profit Margin	98,55 %	100 %	100 %	100 %