BERTANNA AS
0376 OSLO
Return on Equity
−113,99 %
Current Ratio
4,62
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 200Â 000 | |
| Net Income | −1 263 000 | |
| Total Assets | 1Â 331Â 000 | |
| Total Equity | 1Â 108Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 200Â 000 | |
| Expenditure | 1Â 728Â 000 | |
| Operating Profit | −528 000 | |
| Financial Income | 146Â 000 | |
| Financial Costs | 880Â 000 | |
| Financial Balance | −734 000 | |
| Earnings Before Tax | −1 263 000 | |
| Tax | 0 | |
| Net Income | −1 263 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 300Â 000 | |
| Total Current Assets | 1Â 031Â 000 | |
| Total Assets | 1Â 331Â 000 | |
| Total Retained Equity | 878Â 000 | |
| Total Equity | 1Â 108Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 223Â 000 | |
| Total Equity and Debt | 1Â 331Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 200Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 200Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 1Â 022Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 728Â 000 | |
| Operating Profit | −528 000 | |
| Financial Income | 146Â 000 | |
| Financial Costs | 880Â 000 | |
| Financial Balance | −734 000 | |
| Dividends | 0 | |
| Net Income | −1 263 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 300Â 000 | |
| Total Fixed Assets | 300Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 031Â 000 | |
| Total Current Assets | 1Â 031Â 000 | |
| Total Assets | 1Â 331Â 000 | |
| Total Equity | 1Â 108Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 11Â 000 | |
| Unpaid Taxes | 103Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 110Â 000 | |
| Total Current Debt | 223Â 000 | |
| Total Equity and Debt | 1Â 331Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −113,99 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −44 % | |
| Current Ratio | 4,62 | |
| Quick Ratio | 4,62 | |
| Equity Ratio | 0,83 | |
| Gross Profit Margin | 99,92Â % |
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