company

BESTUM SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−61,24 %

Current Ratio

2,28

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	1 808 000	2 921 000	1 768 000
Net Income	425 000	−53 000	325 000	25 000
Total Assets	363 000	132 000	539 000	214 000
Total Equity	−694 000	−1 118 000	−1 065 000	−1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	1 808 000	2 921 000	1 768 000
Expenditure	1 785 000	1 819 000	2 544 000	1 680 000
Operating Profit	473 000	−11 000	377 000	88 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	49 000	43 000	53 000	65 000
Financial Balance	−49 000	−42 000	−52 000	−64 000
Earnings Before Tax	425 000	−53 000	325 000	25 000
Tax	0	0	0	0
Net Income	425 000	−53 000	325 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	20 000
Total Current Assets	358 000	122 000	524 000	194 000
Total Assets	363 000	132 000	539 000	214 000
Total Retained Equity	−694 000	−1 118 000	−1 065 000	−1 391 000
Total Equity	−694 000	−1 118 000	−1 065 000	−1 391 000
Total Long-Term Debt	899 000	1 005 000	1 160 000	1 308 000
Total Current Debt	157 000	246 000	444 000	297 000
Total Equity and Debt	363 000	132 000	539 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 258 000	1 808 000	2 921 000	1 768 000
Revenue	2 258 000	1 808 000	2 921 000	1 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	57 000	57 000	57 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 785 000	1 819 000	2 544 000	1 680 000
Operating Profit	473 000	−11 000	377 000	88 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	49 000	43 000	53 000	65 000
Financial Balance	−49 000	−42 000	−52 000	−64 000
Dividends	0	0	0	0
Net Income	425 000	−53 000	325 000	25 000

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	5 000	10 000	15 000	20 000
Total Tangible Assets	5 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	14 000	349 000	93 000
Total Current Assets	358 000	122 000	524 000	194 000
Total Assets	363 000	132 000	539 000	214 000
Total Equity	−694 000	−1 118 000	−1 065 000	−1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	1 005 000	1 160 000	1 308 000
Creditors	130 000	235 000	410 000	274 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	11 000	33 000	23 000
Total Current Debt	157 000	246 000	444 000	297 000
Total Equity and Debt	363 000	132 000	539 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,24 %	4,74 %	−30,52 %	−1,8 %
Debt-to-Equity Ratio	−1,3	−0,9	−1,09	−0,94
Operating Profit Margin	20,95 %	−0,61 %	12,91 %	4,98 %
Current Ratio	2,28	0,5	1,18	0,65
Quick Ratio	2,28	0,5	1,18	0,65
Equity Ratio	−1,91	−8,47	−1,98	−6,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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