company

M.BERTHOU SERVICE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 597 000	715 000	1 087 000	2 884 000
Net Income	19 000	82 000	−23 000	317 000
Total Assets	779 000	654 000	582 000	650 000
Total Equity	378 000	359 000	277 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 597 000	715 000	1 087 000	2 884 000
Expenditure	1 571 000	612 000	1 108 000	2 477 000
Operating Profit	27 000	101 000	−21 000	406 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−3 000	−2 000	0
Earnings Before Tax	24 000	98 000	−23 000	406 000
Tax	5 000	16 000	0	89 000
Net Income	19 000	82 000	−23 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	186 000	232 000	0
Total Current Assets	630 000	468 000	350 000	650 000
Total Assets	779 000	654 000	582 000	650 000
Total Retained Equity	342 000	323 000	241 000	265 000
Total Equity	378 000	359 000	277 000	301 000
Total Long-Term Debt	26 000	78 000	128 000	0
Total Current Debt	375 000	217 000	176 000	349 000
Total Equity and Debt	779 000	654 000	582 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	715 000	1 087 000	2 884 000
Other Income	0	0	0	0
Revenue	1 597 000	715 000	1 087 000	2 884 000
Cost of Goods Sold	399 000	38 000	55 000	1 201 000
Salary Costs	914 000	422 000	705 000	793 000
Depreciation	37 000	46 000	58 000	0
Impairment	0	0	0	0
Expenditure	1 571 000	612 000	1 108 000	2 477 000
Operating Profit	27 000	101 000	−21 000	406 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	19 000	82 000	−23 000	317 000

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	148 000	186 000	232 000	0
Total Tangible Assets	148 000	186 000	232 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	186 000	232 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	142 000	223 000	568 000
Total Current Assets	630 000	468 000	350 000	650 000
Total Assets	779 000	654 000	582 000	650 000
Total Equity	378 000	359 000	277 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	78 000	128 000	0
Creditors	96 000	4 000	12 000	49 000
Unpaid Taxes	131 000	106 000	89 000	119 000
Dividends	0	0	0	0
Other Current Debt	142 000	90 000	75 000	106 000
Total Current Debt	375 000	217 000	176 000	349 000
Total Equity and Debt	779 000	654 000	582 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	22,84 %	−8,3 %	105,32 %
Debt-to-Equity Ratio	0,07	0,22	0,46	0
Operating Profit Margin	1,69 %	14,13 %	−1,93 %	14,08 %
Current Ratio	1,68	2,16	1,99	1,86
Quick Ratio	1,68	2,16	1,99	1,86
Equity Ratio	0,49	0,55	0,48	0,46
Gross Profit Margin	75,02 %	94,69 %	94,94 %	58,36 %

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