BERTASOFIE AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

5,09

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	17 000	208 000	90 000
Net Income	8 000	−17 000	85 000	−200 000
Total Assets	173 000	160 000	181 000	119 000
Total Equity	0	−8 000	−14 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	17 000	208 000	90 000
Expenditure	17 000	34 000	99 000	346 000
Operating Profit	7 000	−18 000	109 000	−256 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	8 000	−17 000	109 000	−256 000
Tax	0	0	24 000	−56 000
Net Income	8 000	−17 000	85 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	32 000	56 000
Total Current Assets	117 000	103 000	149 000	63 000
Total Assets	173 000	160 000	181 000	119 000
Total Retained Equity	−100 000	−108 000	−114 000	−200 000
Total Equity	0	−8 000	−14 000	−100 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	23 000	167 000	195 000	219 000
Total Equity and Debt	173 000	160 000	181 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	17 000	208 000	90 000
Other Income	0	0	0	0
Revenue	24 000	17 000	208 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	39 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	34 000	99 000	346 000
Operating Profit	7 000	−18 000	109 000	−256 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−17 000	85 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	56 000	32 000	56 000
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	0	0
Total Fixed Assets	56 000	56 000	32 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	101 000	115 000	63 000
Total Current Assets	117 000	103 000	149 000	63 000
Total Assets	173 000	160 000	181 000	119 000
Total Equity	0	−8 000	−14 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	−3 000	25 000	27 000
Dividends	0	0	0	0
Other Current Debt	23 000	170 000	168 000	191 000
Total Current Debt	23 000	167 000	195 000	219 000
Total Equity and Debt	173 000	160 000	181 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	212,5 %	−607,14 %	200 %
Debt-to-Equity Ratio	-	−0	−0	−0
Operating Profit Margin	29,17 %	−105,88 %	52,4 %	−284,44 %
Current Ratio	5,09	0,62	0,76	0,29
Quick Ratio	5,09	0,62	0,76	0,29
Equity Ratio	0	−0,05	−0,08	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %