BEST KIDS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−86,37 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 117 000	8 637 000	7 771 000	8 198 000
Net Income	−393 000	327 000	483 000	62 000
Total Assets	2 214 000	2 555 000	2 544 000	2 096 000
Total Equity	455 000	848 000	520 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 117 000	8 637 000	7 771 000	8 198 000
Expenditure	8 618 000	8 199 000	7 128 000	8 080 000
Operating Profit	−501 000	439 000	643 000	118 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	19 000	24 000	39 000
Financial Balance	−2 000	−19 000	−24 000	−39 000
Earnings Before Tax	−504 000	420 000	619 000	79 000
Tax	−111 000	92 000	136 000	17 000
Net Income	−393 000	327 000	483 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	211 000	311 000	406 000
Total Current Assets	2 007 000	2 344 000	2 233 000	1 689 000
Total Assets	2 214 000	2 555 000	2 544 000	2 096 000
Total Retained Equity	355 000	748 000	420 000	337 000
Total Equity	455 000	848 000	520 000	437 000
Total Long-Term Debt	0	129 000	342 000	492 000
Total Current Debt	1 759 000	1 578 000	1 681 000	1 166 000
Total Equity and Debt	2 214 000	2 555 000	2 544 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 117 000	8 637 000	7 771 000	8 198 000
Other Income	0	0	0	0
Revenue	8 117 000	8 637 000	7 771 000	8 198 000
Cost of Goods Sold	4 752 000	4 631 000	4 092 000	4 619 000
Salary Costs	2 358 000	2 068 000	1 736 000	2 083 000
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	8 618 000	8 199 000	7 128 000	8 080 000
Operating Profit	−501 000	439 000	643 000	118 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	19 000	24 000	39 000
Financial Balance	−2 000	−19 000	−24 000	−39 000
Dividends	0	0	400 000	0
Net Income	−393 000	327 000	483 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	39 000	25 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	172 000	287 000	402 000
Total Tangible Assets	57 000	172 000	287 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	211 000	311 000	406 000
Stock	1 335 000	1 510 000	1 404 000	1 279 000
Total Investments	0	0	0	0
Cash, Bank	608 000	805 000	803 000	337 000
Total Current Assets	2 007 000	2 344 000	2 233 000	1 689 000
Total Assets	2 214 000	2 555 000	2 544 000	2 096 000
Total Equity	455 000	848 000	520 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	129 000	342 000	492 000
Creditors	325 000	409 000	424 000	300 000
Unpaid Taxes	372 000	425 000	382 000	455 000
Dividends	0	0	400 000	0
Other Current Debt	1 062 000	637 000	320 000	387 000
Total Current Debt	1 759 000	1 578 000	1 681 000	1 166 000
Total Equity and Debt	2 214 000	2 555 000	2 544 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,37 %	38,56 %	92,88 %	14,19 %
Debt-to-Equity Ratio	0	0,15	0,66	1,13
Operating Profit Margin	−6,17 %	5,08 %	8,27 %	1,44 %
Current Ratio	1,14	1,49	1,33	1,45
Quick Ratio	4,73	34,47	8,06	−14,95
Equity Ratio	0,21	0,33	0,2	0,21
Gross Profit Margin	41,46 %	46,38 %	47,34 %	43,66 %