BERRE FILM & TV AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 576 000	−16 000	−20 000	−6 000
Total Assets	8 000	1 000	0	30 000
Total Equity	−1 576 000	−18 000	−2 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 576 000	16 000	20 000	6 000
Operating Profit	−1 576 000	−16 000	−20 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 576 000	−16 000	−20 000	−6 000
Tax	0	0	0	0
Net Income	−1 576 000	−16 000	−20 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	1 000	0	30 000
Total Assets	8 000	1 000	0	30 000
Total Retained Equity	−1 600 000	−42 000	−27 000	−6 000
Total Equity	−1 576 000	−18 000	−2 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 584 000	19 000	2 000	12 000
Total Equity and Debt	8 000	1 000	0	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 561 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 576 000	16 000	20 000	6 000
Operating Profit	−1 576 000	−16 000	−20 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 576 000	−16 000	−20 000	−6 000

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	8 000	1 000	0	30 000
Total Current Assets	8 000	1 000	0	30 000
Total Assets	8 000	1 000	0	30 000
Total Equity	−1 576 000	−18 000	−2 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 564 000	0	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	0	0
Total Current Debt	1 584 000	19 000	2 000	12 000
Total Equity and Debt	8 000	1 000	0	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	88,89 %	1 000 %	−33,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,05	0	2,5
Quick Ratio	0,01	0,05	0	2,5
Equity Ratio	−197	−18	-	0,6
Gross Profit Margin	-	-	-	-