BERTHELSEN & VU AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−47,96 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 642 000	10 084 000	7 049 000	7 573 000
Net Income	−259 000	610 000	−139 000	−212 000
Total Assets	1 370 000	1 558 000	1 268 000	1 310 000
Total Equity	540 000	799 000	189 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 642 000	10 084 000	7 049 000	7 573 000
Expenditure	8 970 000	9 281 000	7 217 000	7 824 000
Operating Profit	−327 000	803 000	−168 000	−250 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 000	6 000	9 000	14 000
Financial Balance	−1 000	−4 000	−9 000	−13 000
Earnings Before Tax	−329 000	799 000	−177 000	−263 000
Tax	−70 000	188 000	−38 000	−51 000
Net Income	−259 000	610 000	−139 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	203 000	377 000	418 000
Total Current Assets	1 133 000	1 355 000	891 000	892 000
Total Assets	1 370 000	1 558 000	1 268 000	1 310 000
Total Retained Equity	510 000	769 000	159 000	298 000
Total Equity	540 000	799 000	189 000	328 000
Total Long-Term Debt	0	130 000	158 000	182 000
Total Current Debt	830 000	629 000	921 000	801 000
Total Equity and Debt	1 370 000	1 558 000	1 268 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 524 000	10 084 000	7 049 000	7 566 000
Other Income	119 000	0	0	7 000
Revenue	8 642 000	10 084 000	7 049 000	7 573 000
Cost of Goods Sold	5 891 000	6 221 000	3 928 000	4 087 000
Salary Costs	2 056 000	2 003 000	1 945 000	2 399 000
Depreciation	59 000	97 000	96 000	118 000
Impairment	0	0	0	0
Expenditure	8 970 000	9 281 000	7 217 000	7 824 000
Operating Profit	−327 000	803 000	−168 000	−250 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 000	6 000	9 000	14 000
Financial Balance	−1 000	−4 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−259 000	610 000	−139 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	37 000	95 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	166 000	264 000	360 000
Total Tangible Assets	131 000	166 000	264 000	360 000
Total Fiancial Fixed Assets	0	0	18 000	0
Total Fixed Assets	237 000	203 000	377 000	418 000
Stock	40 000	30 000	25 000	30 000
Total Investments	0	0	0	0
Cash, Bank	928 000	1 176 000	734 000	575 000
Total Current Assets	1 133 000	1 355 000	891 000	892 000
Total Assets	1 370 000	1 558 000	1 268 000	1 310 000
Total Equity	540 000	799 000	189 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	158 000	182 000
Creditors	14 000	−47 000	548 000	264 000
Unpaid Taxes	270 000	334 000	173 000	280 000
Dividends	0	0	0	0
Other Current Debt	547 000	212 000	200 000	256 000
Total Current Debt	830 000	629 000	921 000	801 000
Total Equity and Debt	1 370 000	1 558 000	1 268 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,96 %	76,35 %	−73,54 %	−64,63 %
Debt-to-Equity Ratio	0	0,16	0,84	0,55
Operating Profit Margin	−3,78 %	7,96 %	−2,38 %	−3,3 %
Current Ratio	1,37	2,15	0,97	1,11
Quick Ratio	1,43	2,26	0,99	1,16
Equity Ratio	0,39	0,51	0,15	0,25
Gross Profit Margin	31,83 %	38,31 %	44,28 %	46,03 %