ELSE BERGER AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−16,32 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	490 000	355 000	280 000
Net Income	124 000	401 000	−1 665 000	126 000
Total Assets	108 000	211 000	36 000	1 019 000
Total Equity	−760 000	−884 000	−1 285 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	490 000	355 000	280 000
Expenditure	145 000	60 000	1 995 000	75 000
Operating Profit	275 000	430 000	−1 639 000	205 000
Financial Income	0	0	0	0
Financial Costs	152 000	29 000	50 000	54 000
Financial Balance	−152 000	−29 000	−50 000	−54 000
Earnings Before Tax	124 000	401 000	−1 690 000	151 000
Tax	0	0	−25 000	25 000
Net Income	124 000	401 000	−1 665 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	211 000	36 000	1 019 000
Total Assets	108 000	211 000	36 000	1 019 000
Total Retained Equity	−860 000	−984 000	−1 385 000	279 000
Total Equity	−760 000	−884 000	−1 285 000	379 000
Total Long-Term Debt	581 000	708 000	766 000	852 000
Total Current Debt	287 000	387 000	556 000	−213 000
Total Equity and Debt	108 000	211 000	36 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−30 000	30 000
Other Income	420 000	490 000	385 000	251 000
Revenue	420 000	490 000	355 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 896 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	60 000	1 995 000	75 000
Operating Profit	275 000	430 000	−1 639 000	205 000
Financial Income	0	0	0	0
Financial Costs	152 000	29 000	50 000	54 000
Financial Balance	−152 000	−29 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	124 000	401 000	−1 665 000	126 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	80 000	11 000	51 000
Total Current Assets	108 000	211 000	36 000	1 019 000
Total Assets	108 000	211 000	36 000	1 019 000
Total Equity	−760 000	−884 000	−1 285 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	708 000	766 000	852 000
Creditors	50 000	3 000	2 000	0
Unpaid Taxes	10 000	3 000	1 000	20 000
Dividends	0	0	0	0
Other Current Debt	227 000	381 000	553 000	−257 000
Total Current Debt	287 000	387 000	556 000	−213 000
Total Equity and Debt	108 000	211 000	36 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,32 %	−45,36 %	129,57 %	33,25 %
Debt-to-Equity Ratio	−0,76	−0,8	−0,6	2,25
Operating Profit Margin	65,48 %	87,76 %	−461,69 %	73,21 %
Current Ratio	0,38	0,55	0,06	−4,78
Quick Ratio	0,38	0,55	0,06	−4,78
Equity Ratio	−7,04	−4,19	−35,69	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %