BEREDSKAPSSERVICE AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

−26,7 %

Current Ratio

−1,63

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−50 000	1 000	14 000
Total Assets	178 000	198 000	247 000	203 000
Total Equity	176 000	223 000	272 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	64 000	−2 000	−18 000
Operating Profit	−4 000	−64 000	2 000	18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−5 000	−64 000	1 000	18 000
Tax	42 000	−14 000	0	4 000
Net Income	−47 000	−50 000	1 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	148 000	204 000	29 000
Total Current Assets	44 000	50 000	44 000	174 000
Total Assets	178 000	198 000	247 000	203 000
Total Retained Equity	−81 000	−34 000	16 000	15 000
Total Equity	176 000	223 000	272 000	195 000
Total Long-Term Debt	30 000	1 000	1 000	0
Total Current Debt	−27 000	−26 000	−27 000	8 000
Total Equity and Debt	178 000	198 000	247 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	−36 000	−25 000
Salary Costs	0	0	0	0
Depreciation	0	36 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 000	64 000	−2 000	−18 000
Operating Profit	−4 000	−64 000	2 000	18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−50 000	1 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	148 000	171 000	29 000
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	33 000	0
Total Fixed Assets	135 000	148 000	204 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	50 000	44 000	166 000
Total Current Assets	44 000	50 000	44 000	174 000
Total Assets	178 000	198 000	247 000	203 000
Total Equity	176 000	223 000	272 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	1 000	1 000	0
Creditors	−26 000	−26 000	−27 000	4 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−27 000	−26 000	−27 000	8 000
Total Equity and Debt	178 000	198 000	247 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,7 %	−22,42 %	0,37 %	7,18 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−1,63	−1,92	−1,63	21,75
Quick Ratio	−1,63	−1,92	−1,63	21,75
Equity Ratio	0,99	1,13	1,1	0,96
Gross Profit Margin	-	-	-	-