TOTTO BERNTSEN AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

1 344,44 %

Current Ratio

1,19

Debt-to-Equity Ratio

−41,89

Key figures (NOK)	2022	2021	2020
Revenue	681 000	742 000	551 000
Net Income	−121 000	−56 000	138 000
Total Assets	477 000	608 000	326 000
Total Equity	−9 000	112 000	168 000

Income (NOK)	2022	2021	2020
Revenue	681 000	742 000	551 000
Expenditure	784 000	788 000	370 000
Operating Profit	−104 000	−46 000	180 000
Financial Income	1 000	0	0
Financial Costs	18 000	14 000	4 000
Financial Balance	−17 000	−14 000	−4 000
Earnings Before Tax	−121 000	−60 000	177 000
Tax	0	−4 000	39 000
Net Income	−121 000	−56 000	138 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	347 000	442 000	165 000
Total Current Assets	130 000	166 000	161 000
Total Assets	477 000	608 000	326 000
Total Retained Equity	−39 000	82 000	138 000
Total Equity	−9 000	112 000	168 000
Total Long-Term Debt	377 000	420 000	59 000
Total Current Debt	109 000	76 000	99 000
Total Equity and Debt	477 000	608 000	326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	681 000	724 000	551 000
Other Income	0	18 000	0
Revenue	681 000	742 000	551 000
Cost of Goods Sold	53 000	112 000	53 000
Salary Costs	371 000	285 000	154 000
Depreciation	95 000	83 000	13 000
Impairment	0	0	0
Expenditure	784 000	788 000	370 000
Operating Profit	−104 000	−46 000	180 000
Financial Income	1 000	0	0
Financial Costs	18 000	14 000	4 000
Financial Balance	−17 000	−14 000	−4 000
Dividends	0	0	0
Net Income	−121 000	−56 000	138 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	347 000	442 000	165 000
Total Tangible Assets	347 000	442 000	165 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	347 000	442 000	165 000
Stock	43 000	15 000	0
Total Investments	0	0	0
Cash, Bank	58 000	139 000	117 000
Total Current Assets	130 000	166 000	161 000
Total Assets	477 000	608 000	326 000
Total Equity	−9 000	112 000	168 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	377 000	420 000	59 000
Creditors	10 000	7 000	9 000
Unpaid Taxes	52 000	43 000	42 000
Dividends	0	0	0
Other Current Debt	47 000	26 000	14 000
Total Current Debt	109 000	76 000	99 000
Total Equity and Debt	477 000	608 000	326 000

Financial indicators	2022	2021	2020
Return on Equity	1 344,44 %	−50 %	82,14 %
Debt-to-Equity Ratio	−41,89	3,75	0,35
Operating Profit Margin	−15,27 %	−6,2 %	32,67 %
Current Ratio	1,19	2,18	1,63
Quick Ratio	1,97	2,72	1,63
Equity Ratio	−0,02	0,18	0,52
Gross Profit Margin	92,22 %	84,91 %	90,38 %