BETTUM AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−131,58 %

Current Ratio

1,39

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	3 326 000	2 963 000	4 602 000
Net Income	−100 000	143 000	131 000	1 151 000
Total Assets	817 000	1 289 000	714 000	953 000
Total Equity	76 000	176 000	168 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	3 326 000	2 963 000	4 602 000
Expenditure	2 509 000	3 126 000	2 788 000	3 122 000
Operating Profit	−96 000	199 000	176 000	1 481 000
Financial Income	0	9 000	0	1 000
Financial Costs	30 000	24 000	7 000	5 000
Financial Balance	−30 000	−15 000	−7 000	−4 000
Earnings Before Tax	−126 000	185 000	169 000	1 477 000
Tax	−26 000	42 000	39 000	326 000
Net Income	−100 000	143 000	131 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	588 000	16 000	0
Total Current Assets	352 000	702 000	698 000	953 000
Total Assets	817 000	1 289 000	714 000	953 000
Total Retained Equity	46 000	146 000	138 000	207 000
Total Equity	76 000	176 000	168 000	237 000
Total Long-Term Debt	487 000	567 000	0	2 000
Total Current Debt	254 000	546 000	546 000	713 000
Total Equity and Debt	817 000	1 289 000	714 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	3 263 000	2 963 000	4 602 000
Other Income	0	63 000	0	0
Revenue	2 412 000	3 326 000	2 963 000	4 602 000
Cost of Goods Sold	209 000	218 000	112 000	539 000
Salary Costs	1 253 000	1 867 000	1 808 000	1 506 000
Depreciation	132 000	71 000	0	0
Impairment	0	0	0	0
Expenditure	2 509 000	3 126 000	2 788 000	3 122 000
Operating Profit	−96 000	199 000	176 000	1 481 000
Financial Income	0	9 000	0	1 000
Financial Costs	30 000	24 000	7 000	5 000
Financial Balance	−30 000	−15 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−100 000	143 000	131 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	588 000	0	0
Total Tangible Assets	456 000	588 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	588 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	289 000	131 000	459 000
Total Current Assets	352 000	702 000	698 000	953 000
Total Assets	817 000	1 289 000	714 000	953 000
Total Equity	76 000	176 000	168 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	567 000	0	2 000
Creditors	73 000	61 000	56 000	38 000
Unpaid Taxes	146 000	239 000	268 000	200 000
Dividends	0	0	0	0
Other Current Debt	35 000	236 000	165 000	152 000
Total Current Debt	254 000	546 000	546 000	713 000
Total Equity and Debt	817 000	1 289 000	714 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,58 %	81,25 %	77,98 %	485,65 %
Debt-to-Equity Ratio	6,41	3,22	0	0,01
Operating Profit Margin	−3,98 %	5,98 %	5,94 %	32,18 %
Current Ratio	1,39	1,29	1,28	1,34
Quick Ratio	1,39	1,29	1,28	1,34
Equity Ratio	0,09	0,14	0,24	0,25
Gross Profit Margin	91,33 %	93,45 %	96,22 %	88,29 %