BERTRAM AUTO KVIKK AS

0976 OSLO

Finances

Return on Equity

12,28 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 456 000	16 435 000	15 114 000	12 815 000
Net Income	−1 054 000	−4 712 000	−357 000	−228 000
Total Assets	2 389 000	2 540 000	2 116 000	1 384 000
Total Equity	−8 586 000	−7 532 000	−2 820 000	−2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 456 000	16 435 000	15 114 000	12 815 000
Expenditure	15 496 000	21 138 000	15 461 000	13 020 000
Operating Profit	−1 040 000	−4 703 000	−348 000	−204 000
Financial Income	21 000	0	1 000	0
Financial Costs	35 000	10 000	11 000	24 000
Financial Balance	−14 000	−10 000	−10 000	−24 000
Earnings Before Tax	−1 054 000	−4 712 000	−357 000	−228 000
Tax	0	0	0	0
Net Income	−1 054 000	−4 712 000	−357 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	704 000	503 000	212 000
Total Current Assets	1 711 000	1 836 000	1 613 000	1 172 000
Total Assets	2 389 000	2 540 000	2 116 000	1 384 000
Total Retained Equity	−9 136 000	−8 082 000	−3 370 000	−3 012 000
Total Equity	−8 586 000	−7 532 000	−2 820 000	−2 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 974 000	10 072 000	4 936 000	3 846 000
Total Equity and Debt	2 389 000	2 540 000	2 116 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 927 000	15 994 000	15 112 000	12 723 000
Other Income	530 000	441 000	2 000	92 000
Revenue	14 456 000	16 435 000	15 114 000	12 815 000
Cost of Goods Sold	5 720 000	6 166 000	5 158 000	4 422 000
Salary Costs	6 439 000	8 777 000	6 496 000	5 945 000
Depreciation	126 000	137 000	69 000	42 000
Impairment	0	0	0	0
Expenditure	15 496 000	21 138 000	15 461 000	13 020 000
Operating Profit	−1 040 000	−4 703 000	−348 000	−204 000
Financial Income	21 000	0	1 000	0
Financial Costs	35 000	10 000	11 000	24 000
Financial Balance	−14 000	−10 000	−10 000	−24 000
Dividends	0	0	0	0
Net Income	−1 054 000	−4 712 000	−357 000	−228 000

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	676 000	702 000	501 000	212 000
Total Tangible Assets	676 000	702 000	501 000	212 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	678 000	704 000	503 000	212 000
Stock	259 000	44 000	34 000	35 000
Total Investments	0	0	0	0
Cash, Bank	396 000	498 000	332 000	421 000
Total Current Assets	1 711 000	1 836 000	1 613 000	1 172 000
Total Assets	2 389 000	2 540 000	2 116 000	1 384 000
Total Equity	−8 586 000	−7 532 000	−2 820 000	−2 462 000
Short-Term Group Debt	8 837 000	6 838 000	2 709 000	2 157 000
Total Long-Term Debt	0	0	0	0
Creditors	1 218 000	1 728 000	1 138 000	776 000
Unpaid Taxes	313 000	465 000	348 000	296 000
Dividends	0	0	0	0
Other Current Debt	606 000	1 041 000	741 000	616 000
Total Current Debt	10 974 000	10 072 000	4 936 000	3 846 000
Total Equity and Debt	2 389 000	2 540 000	2 116 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	62,56 %	12,66 %	9,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,19 %	−28,62 %	−2,3 %	−1,59 %
Current Ratio	0,16	0,18	0,33	0,3
Quick Ratio	0,16	0,18	0,33	0,31
Equity Ratio	−3,59	−2,97	−1,33	−1,78
Gross Profit Margin	60,43 %	62,48 %	65,87 %	65,49 %