BERRE KOMMUNIKASJONSBYRÅ AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,42 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 602 000	25 767 000	17 778 000	16 570 000
Net Income	−763 000	2 163 000	2 106 000	500 000
Total Assets	8 417 000	9 775 000	7 620 000	4 325 000
Total Equity	4 142 000	4 905 000	2 976 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 602 000	25 767 000	17 778 000	16 570 000
Expenditure	25 572 000	22 970 000	15 142 000	15 879 000
Operating Profit	−971 000	2 797 000	2 636 000	691 000
Financial Income	0	0	98 000	1 000
Financial Costs	−9 000	22 000	34 000	49 000
Financial Balance	9 000	−22 000	64 000	−48 000
Earnings Before Tax	−962 000	2 775 000	2 700 000	644 000
Tax	−199 000	612 000	594 000	144 000
Net Income	−763 000	2 163 000	2 106 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 130 000	1 116 000	1 351 000
Total Current Assets	7 327 000	8 645 000	6 504 000	2 974 000
Total Assets	8 417 000	9 775 000	7 620 000	4 325 000
Total Retained Equity	4 112 000	4 875 000	2 946 000	1 040 000
Total Equity	4 142 000	4 905 000	2 976 000	1 070 000
Total Long-Term Debt	109 000	284 000	530 000	768 000
Total Current Debt	4 165 000	4 586 000	4 114 000	2 487 000
Total Equity and Debt	8 417 000	9 775 000	7 620 000	4 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 317 000	25 634 000	17 385 000	16 265 000
Other Income	285 000	133 000	392 000	304 000
Revenue	24 602 000	25 767 000	17 778 000	16 570 000
Cost of Goods Sold	4 436 000	5 853 000	3 736 000	4 386 000
Salary Costs	16 327 000	13 262 000	8 515 000	8 508 000
Depreciation	317 000	354 000	342 000	300 000
Impairment	0	0	0	0
Expenditure	25 572 000	22 970 000	15 142 000	15 879 000
Operating Profit	−971 000	2 797 000	2 636 000	691 000
Financial Income	0	0	98 000	1 000
Financial Costs	−9 000	22 000	34 000	49 000
Financial Balance	9 000	−22 000	64 000	−48 000
Dividends	0	200 000	200 000	0
Net Income	−763 000	2 163 000	2 106 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	14 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 000	1 116 000	1 114 000	1 351 000
Total Tangible Assets	780 000	1 116 000	1 114 000	1 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 089 000	1 130 000	1 116 000	1 351 000
Stock	0	0	0	0
Total Investments	0	15 000	15 000	15 000
Cash, Bank	3 633 000	4 502 000	5 169 000	1 876 000
Total Current Assets	7 327 000	8 645 000	6 504 000	2 974 000
Total Assets	8 417 000	9 775 000	7 620 000	4 325 000
Total Equity	4 142 000	4 905 000	2 976 000	1 070 000
Short-Term Group Debt	0	44 000	0	0
Total Long-Term Debt	109 000	284 000	530 000	768 000
Creditors	413 000	645 000	504 000	509 000
Unpaid Taxes	2 398 000	2 000 000	1 756 000	1 100 000
Dividends	0	200 000	200 000	0
Other Current Debt	1 354 000	1 083 000	1 052 000	737 000
Total Current Debt	4 165 000	4 586 000	4 114 000	2 487 000
Total Equity and Debt	8 417 000	9 775 000	7 620 000	4 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,42 %	44,1 %	70,77 %	46,73 %
Debt-to-Equity Ratio	0,03	0,06	0,18	0,72
Operating Profit Margin	−3,95 %	10,85 %	14,83 %	4,17 %
Current Ratio	1,76	1,89	1,58	1,2
Quick Ratio	1,76	1,89	1,58	1,2
Equity Ratio	0,49	0,5	0,39	0,25
Gross Profit Margin	81,97 %	77,28 %	78,99 %	73,53 %