BETTINA AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

58,82 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	560 000	390 000	209 000
Net Income	10 000	−72 000	55 000
Total Assets	95 000	67 000	105 000
Total Equity	17 000	7 000	80 000

Income (NOK)	2022	2021	2020
Revenue	560 000	390 000	209 000
Expenditure	550 000	463 000	141 000
Operating Profit	10 000	−73 000	69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	10 000	−72 000	69 000
Tax	0	0	14 000
Net Income	10 000	−72 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	95 000	67 000	105 000
Total Assets	95 000	67 000	105 000
Total Retained Equity	−7 000	−17 000	55 000
Total Equity	17 000	7 000	80 000
Total Long-Term Debt	0	0	0
Total Current Debt	78 000	60 000	25 000
Total Equity and Debt	95 000	67 000	105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	537 000	390 000	209 000
Other Income	23 000	0	0
Revenue	560 000	390 000	209 000
Cost of Goods Sold	87 000	55 000	56 000
Salary Costs	285 000	210 000	13 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	550 000	463 000	141 000
Operating Profit	10 000	−73 000	69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	10 000	−72 000	55 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	44 000	33 000	35 000
Total Investments	0	0	0
Cash, Bank	47 000	20 000	70 000
Total Current Assets	95 000	67 000	105 000
Total Assets	95 000	67 000	105 000
Total Equity	17 000	7 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	23 000	0
Unpaid Taxes	33 000	14 000	9 000
Dividends	0	0	0
Other Current Debt	33 000	22 000	2 000
Total Current Debt	78 000	60 000	25 000
Total Equity and Debt	95 000	67 000	105 000

Financial indicators	2022	2021	2020
Return on Equity	58,82 %	−1 028,57 %	68,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,79 %	−18,72 %	33,01 %
Current Ratio	1,22	1,12	4,2
Quick Ratio	2,79	2,48	−10,5
Equity Ratio	0,18	0,1	0,76
Gross Profit Margin	84,46 %	85,9 %	73,21 %