BESTH INVEST AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

40,78 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 517 000	6 596 000	6 166 000	6 287 000
Net Income	−431 000	−167 000	−208 000	−553 000
Total Assets	143 000	357 000	802 000	1 044 000
Total Equity	−1 057 000	−626 000	−459 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 517 000	6 596 000	6 166 000	6 287 000
Expenditure	3 900 000	6 662 000	6 309 000	6 802 000
Operating Profit	−383 000	−65 000	−143 000	−515 000
Financial Income	0	0	−2 000	0
Financial Costs	48 000	101 000	64 000	39 000
Financial Balance	−48 000	−101 000	−66 000	−39 000
Earnings Before Tax	−431 000	−167 000	−208 000	−553 000
Tax	0	0	0	0
Net Income	−431 000	−167 000	−208 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	118 000	147 000
Total Current Assets	137 000	344 000	683 000	897 000
Total Assets	143 000	357 000	802 000	1 044 000
Total Retained Equity	−1 261 000	−830 000	−663 000	−455 000
Total Equity	−1 057 000	−626 000	−459 000	−251 000
Total Long-Term Debt	9 000	321 000	432 000	860 000
Total Current Debt	1 192 000	662 000	829 000	435 000
Total Equity and Debt	143 000	357 000	802 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 493 000	6 463 000	6 096 000	6 176 000
Other Income	24 000	134 000	70 000	111 000
Revenue	3 517 000	6 596 000	6 166 000	6 287 000
Cost of Goods Sold	2 741 000	5 169 000	4 861 000	5 321 000
Salary Costs	705 000	864 000	791 000	751 000
Depreciation	7 000	47 000	59 000	48 000
Impairment	0	0	0	0
Expenditure	3 900 000	6 662 000	6 309 000	6 802 000
Operating Profit	−383 000	−65 000	−143 000	−515 000
Financial Income	0	0	−2 000	0
Financial Costs	48 000	101 000	64 000	39 000
Financial Balance	−48 000	−101 000	−66 000	−39 000
Dividends	0	0	0	0
Net Income	−431 000	−167 000	−208 000	−553 000

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	3 000	5 000	12 000
Fixtures	6 000	10 000	113 000	135 000
Total Tangible Assets	6 000	13 000	118 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	118 000	147 000
Stock	30 000	277 000	516 000	801 000
Total Investments	0	0	0	0
Cash, Bank	40 000	39 000	139 000	26 000
Total Current Assets	137 000	344 000	683 000	897 000
Total Assets	143 000	357 000	802 000	1 044 000
Total Equity	−1 057 000	−626 000	−459 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	321 000	432 000	860 000
Creditors	11 000	48 000	106 000	94 000
Unpaid Taxes	90 000	43 000	43 000	54 000
Dividends	0	0	0	0
Other Current Debt	991 000	71 000	80 000	287 000
Total Current Debt	1 192 000	662 000	829 000	435 000
Total Equity and Debt	143 000	357 000	802 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	26,68 %	45,32 %	220,32 %
Debt-to-Equity Ratio	−0,01	−0,51	−0,94	−3,43
Operating Profit Margin	−10,89 %	−0,99 %	−2,32 %	−8,19 %
Current Ratio	0,11	0,52	0,82	2,06
Quick Ratio	0,12	0,89	2,18	−2,45
Equity Ratio	−7,39	−1,75	−0,57	−0,24
Gross Profit Margin	22,06 %	21,63 %	21,16 %	15,37 %