BERTINES OMSORGSHJEM AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

32,48 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 850 000	1 800 000	824 000
Net Income	−101 000	−82 000	315 000	56 000
Total Assets	32 000	442 000	369 000	96 000
Total Equity	−311 000	−210 000	−128 000	−442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 850 000	1 800 000	824 000
Expenditure	1 201 000	1 921 000	1 482 000	728 000
Operating Profit	−81 000	−71 000	317 000	96 000
Financial Income	0	0	0	0
Financial Costs	20 000	11 000	3 000	39 000
Financial Balance	−20 000	−11 000	−3 000	−39 000
Earnings Before Tax	−101 000	−82 000	315 000	56 000
Tax	0	0	0	0
Net Income	−101 000	−82 000	315 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	0	0
Total Current Assets	13 000	417 000	369 000	96 000
Total Assets	32 000	442 000	369 000	96 000
Total Retained Equity	−1 111 000	−1 010 000	−928 000	−1 242 000
Total Equity	−311 000	−210 000	−128 000	−442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	651 000	496 000	539 000
Total Equity and Debt	32 000	442 000	369 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	1 850 000	1 800 000	968 000
Other Income	0	0	0	−144 000
Revenue	1 120 000	1 850 000	1 800 000	824 000
Cost of Goods Sold	2 000	13 000	26 000	4 000
Salary Costs	871 000	1 329 000	981 000	367 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	1 921 000	1 482 000	728 000
Operating Profit	−81 000	−71 000	317 000	96 000
Financial Income	0	0	0	0
Financial Costs	20 000	11 000	3 000	39 000
Financial Balance	−20 000	−11 000	−3 000	−39 000
Dividends	0	0	0	0
Net Income	−101 000	−82 000	315 000	56 000

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	19 000	24 000	0	0
Total Tangible Assets	19 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	246 000	219 000	27 000
Total Current Assets	13 000	417 000	369 000	96 000
Total Assets	32 000	442 000	369 000	96 000
Total Equity	−311 000	−210 000	−128 000	−442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	3 000	24 000
Unpaid Taxes	0	85 000	77 000	47 000
Dividends	0	0	0	0
Other Current Debt	8 000	560 000	416 000	435 000
Total Current Debt	343 000	651 000	496 000	539 000
Total Equity and Debt	32 000	442 000	369 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	39,05 %	−246,09 %	−12,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,23 %	−3,84 %	17,61 %	11,65 %
Current Ratio	0,04	0,64	0,74	0,18
Quick Ratio	0,04	0,64	0,74	0,18
Equity Ratio	−9,72	−0,48	−0,35	−4,6
Gross Profit Margin	99,82 %	99,3 %	98,56 %	99,51 %