BESTVALUE AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 826 000	5 683 000	7 941 000	9 487 000
Net Income	59 000	327 000	33 000	−1 512 000
Total Assets	1 405 000	2 225 000	3 173 000	4 369 000
Total Equity	−4 684 000	−4 743 000	−5 070 000	−5 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 826 000	5 683 000	7 941 000	9 487 000
Expenditure	5 672 000	5 238 000	7 748 000	10 793 000
Operating Profit	153 000	444 000	194 000	−1 307 000
Financial Income	16 000	10 000	13 000	16 000
Financial Costs	110 000	127 000	174 000	220 000
Financial Balance	−94 000	−117 000	−161 000	−204 000
Earnings Before Tax	59 000	327 000	33 000	−1 512 000
Tax	0	0	0	0
Net Income	59 000	327 000	33 000	−1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	1 609 000	2 398 000	3 131 000
Total Current Assets	548 000	616 000	775 000	1 237 000
Total Assets	1 405 000	2 225 000	3 173 000	4 369 000
Total Retained Equity	−4 795 000	−4 854 000	−5 181 000	−5 214 000
Total Equity	−4 684 000	−4 743 000	−5 070 000	−5 103 000
Total Long-Term Debt	0	2 599 000	2 473 000	2 300 000
Total Current Debt	6 089 000	4 368 000	5 770 000	7 172 000
Total Equity and Debt	1 405 000	2 225 000	3 173 000	4 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 909 000	5 812 000	7 692 000	9 296 000
Other Income	−83 000	−129 000	250 000	190 000
Revenue	5 826 000	5 683 000	7 941 000	9 487 000
Cost of Goods Sold	1 024 000	869 000	1 475 000	2 584 000
Salary Costs	2 702 000	2 241 000	4 478 000	5 868 000
Depreciation	807 000	814 000	810 000	687 000
Impairment	0	0	0	0
Expenditure	5 672 000	5 238 000	7 748 000	10 793 000
Operating Profit	153 000	444 000	194 000	−1 307 000
Financial Income	16 000	10 000	13 000	16 000
Financial Costs	110 000	127 000	174 000	220 000
Financial Balance	−94 000	−117 000	−161 000	−204 000
Dividends	0	0	0	0
Net Income	59 000	327 000	33 000	−1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	364 000	643 000	922 000	1 201 000
Total Intangible Assets	844 000	1 588 000	2 398 000	3 131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	0	0
Total Tangible Assets	13 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	1 609 000	2 398 000	3 131 000
Stock	244 000	327 000	340 000	453 000
Total Investments	0	0	0	0
Cash, Bank	79 000	64 000	127 000	144 000
Total Current Assets	548 000	616 000	775 000	1 237 000
Total Assets	1 405 000	2 225 000	3 173 000	4 369 000
Total Equity	−4 684 000	−4 743 000	−5 070 000	−5 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 599 000	2 473 000	2 300 000
Creditors	100 000	48 000	56 000	137 000
Unpaid Taxes	258 000	229 000	423 000	429 000
Dividends	0	0	0	0
Other Current Debt	327 000	208 000	391 000	743 000
Total Current Debt	6 089 000	4 368 000	5 770 000	7 172 000
Total Equity and Debt	1 405 000	2 225 000	3 173 000	4 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−6,89 %	−0,65 %	29,63 %
Debt-to-Equity Ratio	−0	−0,55	−0,49	−0,45
Operating Profit Margin	2,63 %	7,81 %	2,44 %	−13,78 %
Current Ratio	0,09	0,14	0,13	0,17
Quick Ratio	0,09	0,15	0,14	0,18
Equity Ratio	−3,33	−2,13	−1,6	−1,17
Gross Profit Margin	82,42 %	84,71 %	81,43 %	72,76 %