BERWARY CONSULTING AS

1658 TORP

Finances

Share Ownership

Return on Equity

95,39 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	845 000	903 000	56 000
Net Income	−207 000	−40 000	−97 000	33 000
Total Assets	109 000	285 000	155 000	81 000
Total Equity	−217 000	−10 000	−25 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	845 000	903 000	56 000
Expenditure	1 106 000	877 000	1 000 000	14 000
Operating Profit	−200 000	−33 000	−97 000	42 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	0	0
Financial Balance	−7 000	−7 000	0	0
Earnings Before Tax	−207 000	−40 000	−97 000	42 000
Tax	0	0	0	9 000
Net Income	−207 000	−40 000	−97 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	183 000	0	0
Total Current Assets	109 000	103 000	155 000	81 000
Total Assets	109 000	285 000	155 000	81 000
Total Retained Equity	−247 000	−40 000	−55 000	33 000
Total Equity	−217 000	−10 000	−25 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	296 000	180 000	19 000
Total Equity and Debt	109 000	285 000	155 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	845 000	903 000	56 000
Other Income	0	0	0	0
Revenue	907 000	845 000	903 000	56 000
Cost of Goods Sold	3 000	0	9 000	1 000
Salary Costs	977 000	837 000	937 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	877 000	1 000 000	14 000
Operating Profit	−200 000	−33 000	−97 000	42 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	0	0
Financial Balance	−7 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−207 000	−40 000	−97 000	33 000

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	183 000	0	0
Total Fixed Assets	0	183 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	103 000	155 000	80 000
Total Current Assets	109 000	103 000	155 000	81 000
Total Assets	109 000	285 000	155 000	81 000
Total Equity	−217 000	−10 000	−25 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	1 000	−2 000	8 000
Unpaid Taxes	230 000	233 000	215 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	66 000	−33 000	2 000
Total Current Debt	326 000	296 000	180 000	19 000
Total Equity and Debt	109 000	285 000	155 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,39 %	400 %	388 %	52,38 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−22,05 %	−3,91 %	−10,74 %	75 %
Current Ratio	0,33	0,35	0,86	4,26
Quick Ratio	0,33	0,35	0,86	4,26
Equity Ratio	−1,99	−0,04	−0,16	0,78
Gross Profit Margin	99,67 %	100 %	99 %	98,21 %