BERTHEUSSEN MALERSERVICE AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−114,11 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 623 000	2 691 000	1 864 000
Net Income	−186 000	−343 000	447 000	3 000
Total Assets	901 000	1 082 000	1 708 000	809 000
Total Equity	163 000	350 000	694 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 623 000	2 691 000	1 864 000
Expenditure	1 945 000	2 040 000	2 103 000	1 847 000
Operating Profit	−219 000	−418 000	588 000	18 000
Financial Income	0	3 000	3 000	0
Financial Costs	19 000	15 000	18 000	14 000
Financial Balance	−19 000	−12 000	−15 000	−14 000
Earnings Before Tax	−239 000	−430 000	573 000	4 000
Tax	−52 000	−87 000	126 000	1 000
Net Income	−186 000	−343 000	447 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	740 000	899 000	446 000
Total Current Assets	259 000	342 000	810 000	363 000
Total Assets	901 000	1 082 000	1 708 000	809 000
Total Retained Equity	63 000	250 000	594 000	147 000
Total Equity	163 000	350 000	694 000	247 000
Total Long-Term Debt	421 000	472 000	618 000	253 000
Total Current Debt	317 000	261 000	396 000	309 000
Total Equity and Debt	901 000	1 082 000	1 708 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 622 000	2 387 000	1 864 000
Other Income	0	0	304 000	0
Revenue	1 725 000	1 623 000	2 691 000	1 864 000
Cost of Goods Sold	661 000	829 000	731 000	595 000
Salary Costs	625 000	600 000	683 000	681 000
Depreciation	140 000	141 000	133 000	112 000
Impairment	0	0	0	0
Expenditure	1 945 000	2 040 000	2 103 000	1 847 000
Operating Profit	−219 000	−418 000	588 000	18 000
Financial Income	0	3 000	3 000	0
Financial Costs	19 000	15 000	18 000	14 000
Financial Balance	−19 000	−12 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−186 000	−343 000	447 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	513 000	654 000	304 000
Total Tangible Assets	393 000	513 000	654 000	304 000
Total Fiancial Fixed Assets	182 000	214 000	245 000	142 000
Total Fixed Assets	642 000	740 000	899 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	90 000	474 000	233 000
Total Current Assets	259 000	342 000	810 000	363 000
Total Assets	901 000	1 082 000	1 708 000	809 000
Total Equity	163 000	350 000	694 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	472 000	618 000	253 000
Creditors	120 000	55 000	181 000	60 000
Unpaid Taxes	37 000	77 000	33 000	91 000
Dividends	0	0	0	0
Other Current Debt	160 000	120 000	121 000	143 000
Total Current Debt	317 000	261 000	396 000	309 000
Total Equity and Debt	901 000	1 082 000	1 708 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,11 %	−98 %	64,41 %	1,21 %
Debt-to-Equity Ratio	2,58	1,35	0,89	1,02
Operating Profit Margin	−12,7 %	−25,75 %	21,85 %	0,97 %
Current Ratio	0,82	1,31	2,05	1,17
Quick Ratio	0,82	1,31	2,05	1,17
Equity Ratio	0,18	0,32	0,41	0,31
Gross Profit Margin	61,68 %	48,92 %	72,84 %	68,08 %