TOMMY BERNTSEN AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	30 000	72 000
Net Income	5 000	−17 000	1 000	40 000
Total Assets	183 000	84 000	108 000	108 000
Total Equity	19 000	14 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	30 000	72 000
Expenditure	48 000	17 000	30 000	32 000
Operating Profit	5 000	−17 000	1 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−17 000	1 000	40 000
Tax	0	0	0	0
Net Income	5 000	−17 000	1 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	12 000	29 000	46 000
Total Current Assets	137 000	72 000	79 000	62 000
Total Assets	183 000	84 000	108 000	108 000
Total Retained Equity	−11 000	−16 000	1 000	0
Total Equity	19 000	14 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	70 000	77 000	78 000
Total Equity and Debt	183 000	84 000	108 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	30 000	72 000
Other Income	0	0	0	0
Revenue	54 000	0	30 000	72 000
Cost of Goods Sold	36 000	0	13 000	15 000
Salary Costs	0	0	0	0
Depreciation	12 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	48 000	17 000	30 000	32 000
Operating Profit	5 000	−17 000	1 000	40 000
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	5 000	−17 000	1 000	40 000

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	46 000	0	0	0
Fixtures	0	12 000	29 000	46 000
Total Tangible Assets	46 000	12 000	29 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	12 000	29 000	46 000
Stock	18 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	96 000	149 000	156 000	139 000
Total Current Assets	137 000	72 000	79 000	62 000
Total Assets	183 000	84 000	108 000	108 000
Total Equity	19 000	14 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	44 000	44 000	51 000	51 000
Dividends	0	0	0	0
Other Current Debt	101 000	5 000	5 000	5 000
Total Current Debt	164 000	70 000	77 000	78 000
Total Equity and Debt	183 000	84 000	108 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	−121,43 %	3,23 %	133,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	-	3,33 %	55,56 %
Current Ratio	0,84	1,03	1,03	0,79
Quick Ratio	0,94	1,38	1,34	1,03
Equity Ratio	0,1	0,17	0,29	0,28
Gross Profit Margin	33,33 %	-	56,67 %	79,17 %