BERTONI NORWAY AS

0484 OSLO

Finances

Return on Equity

21,19 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 741 000	28 698 000	22 854 000	43 228 000
Net Income	1 558 000	5 309 000	−8 317 000	595 000
Total Assets	21 431 000	21 374 000	12 757 000	19 646 000
Total Equity	7 352 000	5 794 000	485 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 741 000	28 698 000	22 854 000	43 228 000
Expenditure	30 657 000	23 433 000	25 107 000	42 023 000
Operating Profit	3 080 000	5 264 000	−2 253 000	1 204 000
Financial Income	0	837 000	4 000	389 000
Financial Costs	1 522 000	792 000	4 102 000	1 000 000
Financial Balance	−1 522 000	45 000	−4 098 000	−611 000
Earnings Before Tax	1 558 000	5 309 000	−6 351 000	592 000
Tax	0	0	1 966 000	−2 000
Net Income	1 558 000	5 309 000	−8 317 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	641 000	788 000	6 739 000
Total Current Assets	20 896 000	20 733 000	11 969 000	12 907 000
Total Assets	21 431 000	21 374 000	12 757 000	19 646 000
Total Retained Equity	−3 598 000	−5 156 000	−10 465 000	−2 148 000
Total Equity	7 352 000	5 794 000	485 000	802 000
Total Long-Term Debt	5 090 000	5 641 000	0	8 000 000
Total Current Debt	8 990 000	9 939 000	12 272 000	10 844 000
Total Equity and Debt	21 431 000	21 374 000	12 757 000	19 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 727 000	27 410 000	21 662 000	43 228 000
Other Income	14 000	1 288 000	1 192 000	0
Revenue	33 741 000	28 698 000	22 854 000	43 228 000
Cost of Goods Sold	13 477 000	10 584 000	8 966 000	17 122 000
Salary Costs	9 557 000	7 983 000	7 520 000	11 082 000
Depreciation	147 000	227 000	226 000	251 000
Impairment	0	0	0	0
Expenditure	30 657 000	23 433 000	25 107 000	42 023 000
Operating Profit	3 080 000	5 264 000	−2 253 000	1 204 000
Financial Income	0	837 000	4 000	389 000
Financial Costs	1 522 000	792 000	4 102 000	1 000 000
Financial Balance	−1 522 000	45 000	−4 098 000	−611 000
Dividends	0	0	0	0
Net Income	1 558 000	5 309 000	−8 317 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 966 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	641 000	788 000	1 013 000
Total Tangible Assets	535 000	641 000	788 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	3 760 000
Total Fixed Assets	535 000	641 000	788 000	6 739 000
Stock	7 411 000	7 056 000	7 903 000	7 864 000
Total Investments	0	0	0	0
Cash, Bank	1 475 000	5 545 000	1 949 000	1 699 000
Total Current Assets	20 896 000	20 733 000	11 969 000	12 907 000
Total Assets	21 431 000	21 374 000	12 757 000	19 646 000
Total Equity	7 352 000	5 794 000	485 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 090 000	5 641 000	0	8 000 000
Creditors	3 103 000	5 182 000	8 197 000	3 490 000
Unpaid Taxes	4 778 000	3 940 000	1 790 000	3 895 000
Dividends	0	0	0	0
Other Current Debt	1 110 000	817 000	2 284 000	3 459 000
Total Current Debt	8 990 000	9 939 000	12 272 000	10 844 000
Total Equity and Debt	21 431 000	21 374 000	12 757 000	19 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	91,63 %	−1 714,85 %	74,19 %
Debt-to-Equity Ratio	0,69	0,97	0	9,98
Operating Profit Margin	9,13 %	18,34 %	−9,86 %	2,79 %
Current Ratio	2,32	2,09	0,98	1,19
Quick Ratio	13,23	7,19	2,74	4,33
Equity Ratio	0,34	0,27	0,04	0,04
Gross Profit Margin	60,06 %	63,12 %	60,77 %	60,39 %