GUSTAV OG BERTA AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

6,8

Debt-to-Equity Ratio

−12,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	131 000	163 000	257 000
Net Income	2 000	46 000	−59 000	15 000
Total Assets	40 000	60 000	31 000	88 000
Total Equity	−3 000	−5 000	−39 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	131 000	163 000	257 000
Expenditure	148 000	85 000	223 000	242 000
Operating Profit	1 000	46 000	−59 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	46 000	−59 000	15 000
Tax	−2 000	0	0	0
Net Income	2 000	46 000	−59 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	5 000	0	0
Total Current Assets	34 000	54 000	31 000	88 000
Total Assets	40 000	60 000	31 000	88 000
Total Retained Equity	−57 000	−59 000	−93 000	−34 000
Total Equity	−3 000	−5 000	−39 000	21 000
Total Long-Term Debt	38 000	39 000	39 000	39 000
Total Current Debt	5 000	26 000	31 000	28 000
Total Equity and Debt	40 000	60 000	31 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	130 000	163 000	257 000
Other Income	0	1 000	0	0
Revenue	148 000	131 000	163 000	257 000
Cost of Goods Sold	0	0	13 000	17 000
Salary Costs	28 000	29 000	164 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	85 000	223 000	242 000
Operating Profit	1 000	46 000	−59 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	46 000	−59 000	15 000

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	5 000	5 000	0	0
Total Tangible Assets	5 000	5 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	5 000	0	0
Stock	32 000	32 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	12 000	30 000	3 000	52 000
Total Current Assets	34 000	54 000	31 000	88 000
Total Assets	40 000	60 000	31 000	88 000
Total Equity	−3 000	−5 000	−39 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	39 000	39 000	39 000
Creditors	12 000	11 000	22 000	11 000
Unpaid Taxes	−7 000	5 000	−2 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	26 000	31 000	28 000
Total Equity and Debt	40 000	60 000	31 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	−920 %	151,28 %	71,43 %
Debt-to-Equity Ratio	−12,67	−7,8	−1	1,86
Operating Profit Margin	0,68 %	35,11 %	−36,2 %	5,84 %
Current Ratio	6,8	2,08	1	3,14
Quick Ratio	−1,26	−9	−4,43	−8,8
Equity Ratio	−0,08	−0,08	−1,26	0,24
Gross Profit Margin	100 %	100 %	92,02 %	93,39 %