BETULUM AS

1167 OSLO

Finances

Return on Equity

−16,84 %

Current Ratio

26,4

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	120 000	70 000	119 000
Net Income	−3 736 000	3 064 000	−523 000	−14 000
Total Assets	39 435 000	43 188 000	40 161 000	40 518 000
Total Equity	22 188 000	25 924 000	22 861 000	23 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	120 000	70 000	119 000
Expenditure	1 776 000	1 955 000	1 673 000	1 138 000
Operating Profit	−1 727 000	−1 835 000	−1 604 000	−1 018 000
Financial Income	5 730 000	4 900 000	1 291 000	1 004 000
Financial Costs	7 739 000	2 000	211 000	0
Financial Balance	−2 009 000	4 898 000	1 080 000	1 004 000
Earnings Before Tax	−3 736 000	3 064 000	−523 000	−14 000
Tax	0	0	0	0
Net Income	−3 736 000	3 064 000	−523 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 859 000	40 163 000	38 466 000	38 223 000
Total Current Assets	7 576 000	3 025 000	1 695 000	2 294 000
Total Assets	39 435 000	43 188 000	40 161 000	40 518 000
Total Retained Equity	−11 751 000	−8 015 000	−11 079 000	−10 556 000
Total Equity	22 188 000	25 924 000	22 861 000	23 384 000
Total Long-Term Debt	16 959 000	16 959 000	16 959 000	0
Total Current Debt	287 000	304 000	341 000	17 133 000
Total Equity and Debt	39 435 000	43 188 000	40 161 000	40 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	120 000	70 000	119 000
Other Income	0	0	0	0
Revenue	50 000	120 000	70 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 349 000	1 535 000	1 194 000	831 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 776 000	1 955 000	1 673 000	1 138 000
Operating Profit	−1 727 000	−1 835 000	−1 604 000	−1 018 000
Financial Income	5 730 000	4 900 000	1 291 000	1 004 000
Financial Costs	7 739 000	2 000	211 000	0
Financial Balance	−2 009 000	4 898 000	1 080 000	1 004 000
Dividends	0	0	0	0
Net Income	−3 736 000	3 064 000	−523 000	−14 000

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	31 859 000	40 163 000	38 466 000	38 223 000
Total Fixed Assets	31 859 000	40 163 000	38 466 000	38 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 697 000	2 920 000	1 633 000	2 055 000
Total Current Assets	7 576 000	3 025 000	1 695 000	2 294 000
Total Assets	39 435 000	43 188 000	40 161 000	40 518 000
Total Equity	22 188 000	25 924 000	22 861 000	23 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 959 000	16 959 000	16 959 000	0
Creditors	20 000	39 000	112 000	11 000
Unpaid Taxes	106 000	117 000	102 000	55 000
Dividends	0	0	0	0
Other Current Debt	162 000	148 000	128 000	17 068 000
Total Current Debt	287 000	304 000	341 000	17 133 000
Total Equity and Debt	39 435 000	43 188 000	40 161 000	40 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,84 %	11,82 %	−2,29 %	−0,06 %
Debt-to-Equity Ratio	0,76	0,65	0,74	0
Operating Profit Margin	−3 454 %	−1 529,17 %	−2 291,43 %	−855,46 %
Current Ratio	26,4	9,95	4,97	0,13
Quick Ratio	26,4	9,95	4,97	0,13
Equity Ratio	0,56	0,6	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %