BEST KIDS ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 027 000	7 671 000	7 177 000	7 037 000
Net Income	−14 000	227 000	582 000	64 000
Total Assets	4 056 000	4 134 000	3 737 000	3 082 000
Total Equity	3 114 000	3 128 000	2 901 000	2 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 027 000	7 671 000	7 177 000	7 037 000
Expenditure	7 052 000	7 371 000	6 431 000	6 952 000
Operating Profit	−26 000	299 000	746 000	86 000
Financial Income	19 000	8 000	13 000	12 000
Financial Costs	10 000	17 000	12 000	16 000
Financial Balance	9 000	−9 000	1 000	−4 000
Earnings Before Tax	−17 000	291 000	747 000	82 000
Tax	−4 000	64 000	165 000	18 000
Net Income	−14 000	227 000	582 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	116 000	165 000	228 000
Total Current Assets	3 948 000	4 018 000	3 572 000	2 854 000
Total Assets	4 056 000	4 134 000	3 737 000	3 082 000
Total Retained Equity	3 079 000	3 093 000	2 866 000	2 285 000
Total Equity	3 114 000	3 128 000	2 901 000	2 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	1 006 000	835 000	762 000
Total Equity and Debt	4 056 000	4 134 000	3 737 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 022 000	7 668 000	7 145 000	7 034 000
Other Income	5 000	3 000	32 000	3 000
Revenue	7 027 000	7 671 000	7 177 000	7 037 000
Cost of Goods Sold	3 634 000	4 152 000	3 846 000	3 884 000
Salary Costs	2 203 000	1 964 000	1 389 000	1 839 000
Depreciation	24 000	41 000	43 000	73 000
Impairment	0	0	0	0
Expenditure	7 052 000	7 371 000	6 431 000	6 952 000
Operating Profit	−26 000	299 000	746 000	86 000
Financial Income	19 000	8 000	13 000	12 000
Financial Costs	10 000	17 000	12 000	16 000
Financial Balance	9 000	−9 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−14 000	227 000	582 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	92 000	100 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	65 000	109 000
Total Tangible Assets	0	24 000	65 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	116 000	165 000	228 000
Stock	990 000	776 000	809 000	956 000
Total Investments	0	0	0	0
Cash, Bank	2 858 000	3 167 000	2 703 000	1 819 000
Total Current Assets	3 948 000	4 018 000	3 572 000	2 854 000
Total Assets	4 056 000	4 134 000	3 737 000	3 082 000
Total Equity	3 114 000	3 128 000	2 901 000	2 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	192 000	188 000	130 000
Unpaid Taxes	506 000	494 000	336 000	361 000
Dividends	0	0	0	0
Other Current Debt	242 000	264 000	165 000	210 000
Total Current Debt	942 000	1 006 000	835 000	762 000
Total Equity and Debt	4 056 000	4 134 000	3 737 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	7,26 %	20,06 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	3,9 %	10,39 %	1,22 %
Current Ratio	4,19	3,99	4,28	3,75
Quick Ratio	−82,25	17,47	137,38	−14,71
Equity Ratio	0,77	0,76	0,78	0,75
Gross Profit Margin	48,29 %	45,87 %	46,41 %	44,81 %