BERTUS NORDICS AB, NORWAY BRANCH

104 51 Stockholm

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 502 000	12 322 000	15 875 000	19 991 000
Net Income	38 000	38 000	41 000	99 000
Total Assets	2 905 000	1 382 000	1 392 000	4 017 000
Total Equity	184 000	146 000	107 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 502 000	12 322 000	15 875 000	19 991 000
Expenditure	17 443 000	12 264 000	15 799 000	19 892 000
Operating Profit	58 000	58 000	76 000	99 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	18 000	0
Financial Balance	−8 000	−9 000	−18 000	0
Earnings Before Tax	50 000	49 000	57 000	99 000
Tax	12 000	10 000	17 000	0
Net Income	38 000	38 000	41 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 905 000	1 382 000	1 392 000	4 017 000
Total Assets	2 905 000	1 382 000	1 392 000	4 017 000
Total Retained Equity	184 000	146 000	107 000	67 000
Total Equity	184 000	146 000	107 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 721 000	1 236 000	1 285 000	3 951 000
Total Equity and Debt	2 905 000	1 382 000	1 392 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 502 000	12 322 000	15 875 000	19 991 000
Other Income	0	0	0	0
Revenue	17 502 000	12 322 000	15 875 000	19 991 000
Cost of Goods Sold	16 646 000	11 556 000	15 045 000	19 308 000
Salary Costs	603 000	548 000	512 000	543 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 443 000	12 264 000	15 799 000	19 892 000
Operating Profit	58 000	58 000	76 000	99 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	18 000	0
Financial Balance	−8 000	−9 000	−18 000	0
Dividends	0	0	0	0
Net Income	38 000	38 000	41 000	99 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 270 000	317 000	382 000	908 000
Total Current Assets	2 905 000	1 382 000	1 392 000	4 017 000
Total Assets	2 905 000	1 382 000	1 392 000	4 017 000
Total Equity	184 000	146 000	107 000	67 000
Short-Term Group Debt	1 214 000	319 000	418 000	2 631 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	11 000	459 000
Unpaid Taxes	1 195 000	760 000	707 000	770 000
Dividends	0	0	0	0
Other Current Debt	301 000	144 000	132 000	90 000
Total Current Debt	2 721 000	1 236 000	1 285 000	3 951 000
Total Equity and Debt	2 905 000	1 382 000	1 392 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	26,03 %	38,32 %	147,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	0,47 %	0,48 %	0,5 %
Current Ratio	1,07	1,12	1,08	1,02
Quick Ratio	1,07	1,12	1,08	1,02
Equity Ratio	0,06	0,11	0,08	0,02
Gross Profit Margin	4,89 %	6,22 %	5,23 %	3,42 %

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