company

BERTHELSEN SAILING AS

1679 KRÅKERØY

Return on Equity
362,07 %
Current Ratio
0,85
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue745 000
Net Income−105 000
Total Assets260 000
Total Equity−29 000
Income (NOK)2022
Revenue745 000
Expenditure850 000
Operating Profit−105 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−105 000
Tax0
Net Income−105 000
Balance (NOK)2022
Total Fixed Assets13 000
Total Current Assets247 000
Total Assets260 000
Total Retained Equity−59 000
Total Equity−29 000
Total Long-Term Debt0
Total Current Debt289 000
Total Equity and Debt260 000
Cash flow (NOK)2022
Sales Income745 000
Other Income0
Revenue745 000
Cost of Goods Sold121 000
Salary Costs319 000
Depreciation6 000
Impairment0
Expenditure850 000
Operating Profit−105 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−105 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures13 000
Total Tangible Assets13 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 000
Stock0
Total Investments0
Cash, Bank47 000
Total Current Assets247 000
Total Assets260 000
Total Equity−29 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes126 000
Dividends0
Other Current Debt163 000
Total Current Debt289 000
Total Equity and Debt260 000
Financial indicators2022
Return on Equity362,07 %
Debt-to-Equity Ratio−0
Operating Profit Margin−14,09 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio−0,11
Gross Profit Margin83,76 %
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