ALFR A BERGE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−40,38 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 571 000	4 478 000	2 619 000	3 591 000
Net Income	−212 000	103 000	−14 000	−411 000
Total Assets	1 735 000	2 054 000	1 923 000	1 557 000
Total Equity	525 000	737 000	633 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 571 000	4 478 000	2 619 000	3 591 000
Expenditure	3 742 000	4 276 000	2 727 000	4 397 000
Operating Profit	−171 000	201 000	−108 000	−395 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	54 000	34 000	17 000
Financial Balance	−70 000	−54 000	−33 000	−16 000
Earnings Before Tax	−241 000	148 000	−141 000	−411 000
Tax	−29 000	45 000	−127 000	0
Net Income	−212 000	103 000	−14 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	216 000	360 000	285 000
Total Current Assets	1 401 000	1 838 000	1 563 000	1 272 000
Total Assets	1 735 000	2 054 000	1 923 000	1 557 000
Total Retained Equity	425 000	637 000	533 000	548 000
Total Equity	525 000	737 000	633 000	648 000
Total Long-Term Debt	264 000	482 000	553 000	321 000
Total Current Debt	946 000	836 000	737 000	588 000
Total Equity and Debt	1 735 000	2 054 000	1 923 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 571 000	4 478 000	2 619 000	3 591 000
Other Income	0	0	0	0
Revenue	3 571 000	4 478 000	2 619 000	3 591 000
Cost of Goods Sold	650 000	787 000	526 000	762 000
Salary Costs	1 868 000	2 235 000	955 000	2 525 000
Depreciation	49 000	119 000	120 000	103 000
Impairment	0	0	0	0
Expenditure	3 742 000	4 276 000	2 727 000	4 397 000
Operating Profit	−171 000	201 000	−108 000	−395 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	54 000	34 000	17 000
Financial Balance	−70 000	−54 000	−33 000	−16 000
Dividends	0	0	0	0
Net Income	−212 000	103 000	−14 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	82 000	127 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	113 000	232 000	284 000
Total Tangible Assets	204 000	113 000	232 000	284 000
Total Fiancial Fixed Assets	19 000	20 000	1 000	1 000
Total Fixed Assets	334 000	216 000	360 000	285 000
Stock	1 080 000	1 217 000	1 043 000	878 000
Total Investments	0	0	0	0
Cash, Bank	182 000	95 000	507 000	257 000
Total Current Assets	1 401 000	1 838 000	1 563 000	1 272 000
Total Assets	1 735 000	2 054 000	1 923 000	1 557 000
Total Equity	525 000	737 000	633 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	482 000	553 000	321 000
Creditors	104 000	169 000	174 000	−20 000
Unpaid Taxes	80 000	219 000	203 000	341 000
Dividends	0	0	0	0
Other Current Debt	762 000	447 000	360 000	267 000
Total Current Debt	946 000	836 000	737 000	588 000
Total Equity and Debt	1 735 000	2 054 000	1 923 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,38 %	13,98 %	−2,21 %	−63,43 %
Debt-to-Equity Ratio	0,5	0,65	0,87	0,5
Operating Profit Margin	−4,79 %	4,49 %	−4,12 %	−11 %
Current Ratio	1,48	2,2	2,12	2,16
Quick Ratio	−10,46	−4,82	−5,11	−4,39
Equity Ratio	0,3	0,36	0,33	0,42
Gross Profit Margin	81,8 %	82,43 %	79,92 %	78,78 %