BEST KIDS NORWAY AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

2,62

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 266 000	4 551 000	4 455 000	4 541 000
Net Income	−17 000	−81 000	−15 000	−446 000
Total Assets	3 239 000	2 955 000	2 376 000	2 879 000
Total Equity	346 000	635 000	629 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 266 000	4 551 000	4 455 000	4 541 000
Expenditure	5 276 000	4 642 000	4 468 000	5 112 000
Operating Profit	−9 000	−91 000	−13 000	−572 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	14 000	6 000	1 000
Financial Balance	−12 000	−14 000	−6 000	0
Earnings Before Tax	−21 000	−104 000	−20 000	−572 000
Tax	−5 000	−23 000	−4 000	−126 000
Net Income	−17 000	−81 000	−15 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	28 000	44 000
Total Current Assets	3 224 000	2 938 000	2 347 000	2 836 000
Total Assets	3 239 000	2 955 000	2 376 000	2 879 000
Total Retained Equity	0	27 000	21 000	0
Total Equity	346 000	635 000	629 000	608 000
Total Long-Term Debt	1 663 000	1 622 000	1 140 000	1 613 000
Total Current Debt	1 229 000	698 000	607 000	658 000
Total Equity and Debt	3 239 000	2 955 000	2 376 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 266 000	4 551 000	4 445 000	4 541 000
Other Income	0	0	10 000	0
Revenue	5 266 000	4 551 000	4 455 000	4 541 000
Cost of Goods Sold	2 902 000	2 609 000	2 479 000	2 883 000
Salary Costs	1 145 000	986 000	835 000	1 010 000
Depreciation	0	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 276 000	4 642 000	4 468 000	5 112 000
Operating Profit	−9 000	−91 000	−13 000	−572 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	14 000	6 000	1 000
Financial Balance	−12 000	−14 000	−6 000	0
Dividends	300 000	0	0	0
Net Income	−17 000	−81 000	−15 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	19 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	17 000	28 000	44 000
Stock	2 178 000	1 958 000	1 716 000	1 772 000
Total Investments	0	0	0	0
Cash, Bank	841 000	695 000	431 000	309 000
Total Current Assets	3 224 000	2 938 000	2 347 000	2 836 000
Total Assets	3 239 000	2 955 000	2 376 000	2 879 000
Total Equity	346 000	635 000	629 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 663 000	1 622 000	1 140 000	1 613 000
Creditors	547 000	407 000	320 000	395 000
Unpaid Taxes	184 000	138 000	157 000	155 000
Dividends	300 000	0	0	0
Other Current Debt	197 000	153 000	129 000	109 000
Total Current Debt	1 229 000	698 000	607 000	658 000
Total Equity and Debt	3 239 000	2 955 000	2 376 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	−12,76 %	−2,38 %	−73,36 %
Debt-to-Equity Ratio	4,81	2,55	1,81	2,65
Operating Profit Margin	−0,17 %	−2 %	−0,29 %	−12,6 %
Current Ratio	2,62	4,21	3,87	4,31
Quick Ratio	−3,4	−2,33	−2,12	−2,55
Equity Ratio	0,11	0,21	0,26	0,21
Gross Profit Margin	44,89 %	42,67 %	44,35 %	36,51 %