BESTMARIN BERGEN AS

5132 NYBORG

Finances

Return on Equity

−1,18 %

Current Ratio

8,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 703 000	9 947 000	10 851 000	7 789 000
Net Income	−62 000	693 000	1 448 000	488 000
Total Assets	6 774 000	6 346 000	5 808 000	5 110 000
Total Equity	5 253 000	5 315 000	4 622 000	3 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 703 000	9 947 000	10 851 000	7 789 000
Expenditure	6 727 000	9 037 000	8 960 000	7 111 000
Operating Profit	−24 000	910 000	1 892 000	678 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	22 000	39 000	59 000
Financial Balance	−38 000	−22 000	−39 000	−58 000
Earnings Before Tax	−62 000	888 000	1 853 000	620 000
Tax	0	195 000	404 000	132 000
Net Income	−62 000	693 000	1 448 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	0	0
Total Current Assets	6 663 000	6 235 000	5 808 000	5 110 000
Total Assets	6 774 000	6 346 000	5 808 000	5 110 000
Total Retained Equity	4 653 000	4 715 000	4 022 000	2 574 000
Total Equity	5 253 000	5 315 000	4 622 000	3 174 000
Total Long-Term Debt	750 000	200 000	100 000	500 000
Total Current Debt	772 000	831 000	1 085 000	1 436 000
Total Equity and Debt	6 774 000	6 346 000	5 808 000	5 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 703 000	9 947 000	10 819 000	7 789 000
Other Income	0	0	32 000	0
Revenue	6 703 000	9 947 000	10 851 000	7 789 000
Cost of Goods Sold	3 787 000	5 722 000	6 161 000	4 623 000
Salary Costs	1 732 000	2 091 000	1 526 000	1 304 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	6 727 000	9 037 000	8 960 000	7 111 000
Operating Profit	−24 000	910 000	1 892 000	678 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	22 000	39 000	59 000
Financial Balance	−38 000	−22 000	−39 000	−58 000
Dividends	0	0	0	0
Net Income	−62 000	693 000	1 448 000	488 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	111 000	111 000	0	0
Total Fixed Assets	111 000	111 000	0	0
Stock	6 596 000	6 140 000	5 377 000	5 057 000
Total Investments	0	0	0	0
Cash, Bank	45 000	88 000	394 000	45 000
Total Current Assets	6 663 000	6 235 000	5 808 000	5 110 000
Total Assets	6 774 000	6 346 000	5 808 000	5 110 000
Total Equity	5 253 000	5 315 000	4 622 000	3 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	200 000	100 000	500 000
Creditors	144 000	71 000	227 000	176 000
Unpaid Taxes	138 000	230 000	250 000	153 000
Dividends	0	0	0	0
Other Current Debt	235 000	303 000	205 000	187 000
Total Current Debt	772 000	831 000	1 085 000	1 436 000
Total Equity and Debt	6 774 000	6 346 000	5 808 000	5 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	13,04 %	31,33 %	15,37 %
Debt-to-Equity Ratio	0,14	0,04	0,02	0,16
Operating Profit Margin	−0,36 %	9,15 %	17,44 %	8,7 %
Current Ratio	8,63	7,5	5,35	3,56
Quick Ratio	−1,14	−1,17	−1,35	−1,41
Equity Ratio	0,78	0,84	0,8	0,62
Gross Profit Margin	43,5 %	42,48 %	43,22 %	40,65 %