BERGE MASKIN AS

6215 EIDSDAL

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	1 068 000	64 000	176 000
Net Income	12 000	93 000	−15 000	−106 000
Total Assets	529 000	550 000	360 000	370 000
Total Equity	284 000	271 000	178 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	1 068 000	64 000	176 000
Expenditure	84 000	950 000	74 000	276 000
Operating Profit	18 000	119 000	−10 000	−100 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	25 000	5 000	6 000
Financial Balance	−5 000	−25 000	−5 000	−6 000
Earnings Before Tax	12 000	93 000	−15 000	−106 000
Tax	0	0	0	0
Net Income	12 000	93 000	−15 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	0	0
Total Current Assets	511 000	527 000	360 000	370 000
Total Assets	529 000	550 000	360 000	370 000
Total Retained Equity	184 000	171 000	78 000	93 000
Total Equity	284 000	271 000	178 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	279 000	182 000	177 000
Total Equity and Debt	529 000	550 000	360 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	1 068 000	64 000	176 000
Other Income	0	0	0	0
Revenue	101 000	1 068 000	64 000	176 000
Cost of Goods Sold	31 000	832 000	59 000	206 000
Salary Costs	0	0	0	0
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	84 000	950 000	74 000	276 000
Operating Profit	18 000	119 000	−10 000	−100 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	25 000	5 000	6 000
Financial Balance	−5 000	−25 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	12 000	93 000	−15 000	−106 000

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	18 000	23 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	0	0
Stock	224 000	216 000	217 000	222 000
Total Investments	0	0	0	0
Cash, Bank	196 000	223 000	81 000	36 000
Total Current Assets	511 000	527 000	360 000	370 000
Total Assets	529 000	550 000	360 000	370 000
Total Equity	284 000	271 000	178 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	42 000	13 000	59 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	238 000	169 000	118 000
Total Current Debt	246 000	279 000	182 000	177 000
Total Equity and Debt	529 000	550 000	360 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	34,32 %	−8,43 %	−54,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,82 %	11,14 %	−15,63 %	−56,82 %
Current Ratio	2,08	1,89	1,98	2,09
Quick Ratio	23,23	8,37	−10,29	−8,22
Equity Ratio	0,54	0,49	0,49	0,52
Gross Profit Margin	69,31 %	22,1 %	7,81 %	−17,05 %