GURSLI BERG FORLAG AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−185,02 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 085 000	4 646 000	2 694 000	4 681 000
Net Income	877 000	521 000	−447 000	20 000
Total Assets	5 231 000	3 458 000	2 733 000	2 909 000
Total Equity	−474 000	−1 351 000	−1 873 000	−1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 085 000	4 646 000	2 694 000	4 681 000
Expenditure	6 945 000	3 914 000	2 934 000	4 462 000
Operating Profit	1 139 000	733 000	−240 000	219 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	212 000	207 000	199 000
Financial Balance	−262 000	−212 000	−207 000	−199 000
Earnings Before Tax	877 000	521 000	−447 000	20 000
Tax	0	0	0	0
Net Income	877 000	521 000	−447 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	48 000
Total Current Assets	5 190 000	3 417 000	2 692 000	2 861 000
Total Assets	5 231 000	3 458 000	2 733 000	2 909 000
Total Retained Equity	−494 000	−1 371 000	−1 893 000	−1 446 000
Total Equity	−474 000	−1 351 000	−1 873 000	−1 426 000
Total Long-Term Debt	636 000	1 023 000	67 000	0
Total Current Debt	5 069 000	3 786 000	4 539 000	4 334 000
Total Equity and Debt	5 231 000	3 458 000	2 733 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 442 000	5 247 000	2 558 000	4 610 000
Other Income	642 000	−600 000	135 000	71 000
Revenue	8 085 000	4 646 000	2 694 000	4 681 000
Cost of Goods Sold	4 083 000	1 655 000	1 199 000	2 520 000
Salary Costs	2 010 000	1 255 000	951 000	682 000
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	6 945 000	3 914 000	2 934 000	4 462 000
Operating Profit	1 139 000	733 000	−240 000	219 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	212 000	207 000	199 000
Financial Balance	−262 000	−212 000	−207 000	−199 000
Dividends	0	0	0	0
Net Income	877 000	521 000	−447 000	20 000

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	41 000	41 000	41 000	48 000
Total Tangible Assets	41 000	41 000	41 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	41 000	41 000	48 000
Stock	2 208 000	2 287 000	1 562 000	1 797 000
Total Investments	0	0	0	0
Cash, Bank	5 000	55 000	0	27 000
Total Current Assets	5 190 000	3 417 000	2 692 000	2 861 000
Total Assets	5 231 000	3 458 000	2 733 000	2 909 000
Total Equity	−474 000	−1 351 000	−1 873 000	−1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	1 023 000	67 000	0
Creditors	765 000	155 000	148 000	226 000
Unpaid Taxes	493 000	252 000	195 000	151 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	848 000	1 401 000	1 005 000
Total Current Debt	5 069 000	3 786 000	4 539 000	4 334 000
Total Equity and Debt	5 231 000	3 458 000	2 733 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,02 %	−38,56 %	23,87 %	−1,4 %
Debt-to-Equity Ratio	−1,34	−0,76	−0,04	−0
Operating Profit Margin	14,09 %	15,78 %	−8,91 %	4,68 %
Current Ratio	1,02	0,9	0,59	0,66
Quick Ratio	1,81	2,28	0,9	1,13
Equity Ratio	−0,09	−0,39	−0,69	−0,49
Gross Profit Margin	49,5 %	64,38 %	55,49 %	46,17 %