WILHELM BERGES TRYKKERI AS

0666 OSLO

Finances

Share Ownership

Return on Equity

60,81 %

Current Ratio

1,23

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 640 000	1 799 000	2 233 000
Net Income	45 000	127 000	196 000	−25 000
Total Assets	885 000	1 068 000	1 039 000	1 073 000
Total Equity	74 000	29 000	−98 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 640 000	1 799 000	2 233 000
Expenditure	1 631 000	1 470 000	1 534 000	2 249 000
Operating Profit	58 000	171 000	264 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	13 000	16 000
Financial Balance	−1 000	−8 000	−13 000	−16 000
Earnings Before Tax	57 000	163 000	251 000	−30 000
Tax	13 000	36 000	55 000	−5 000
Net Income	45 000	127 000	196 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	593 000	461 000	533 000
Total Current Assets	317 000	474 000	577 000	540 000
Total Assets	885 000	1 068 000	1 039 000	1 073 000
Total Retained Equity	−196 000	−241 000	−368 000	−564 000
Total Equity	74 000	29 000	−98 000	−294 000
Total Long-Term Debt	554 000	741 000	872 000	994 000
Total Current Debt	257 000	298 000	265 000	373 000
Total Equity and Debt	885 000	1 068 000	1 039 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 640 000	1 799 000	2 233 000
Other Income	0	0	0	0
Revenue	1 689 000	1 640 000	1 799 000	2 233 000
Cost of Goods Sold	533 000	707 000	652 000	795 000
Salary Costs	517 000	237 000	239 000	521 000
Depreciation	13 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 631 000	1 470 000	1 534 000	2 249 000
Operating Profit	58 000	171 000	264 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	13 000	16 000
Financial Balance	−1 000	−8 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	45 000	127 000	196 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	409 000	445 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	185 000	0	0
Total Tangible Assets	172 000	185 000	0	0
Total Fiancial Fixed Assets	0	0	17 000	33 000
Total Fixed Assets	568 000	593 000	461 000	533 000
Stock	90 000	70 000	173 000	176 000
Total Investments	0	0	0	0
Cash, Bank	45 000	180 000	143 000	99 000
Total Current Assets	317 000	474 000	577 000	540 000
Total Assets	885 000	1 068 000	1 039 000	1 073 000
Total Equity	74 000	29 000	−98 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	741 000	872 000	994 000
Creditors	166 000	214 000	185 000	248 000
Unpaid Taxes	46 000	61 000	46 000	79 000
Dividends	0	0	0	0
Other Current Debt	46 000	22 000	34 000	46 000
Total Current Debt	257 000	298 000	265 000	373 000
Total Equity and Debt	885 000	1 068 000	1 039 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,81 %	437,93 %	−200 %	8,5 %
Debt-to-Equity Ratio	7,49	25,55	−8,9	−3,38
Operating Profit Margin	3,43 %	10,43 %	14,67 %	−0,67 %
Current Ratio	1,23	1,59	2,18	1,45
Quick Ratio	1,9	2,08	6,27	2,74
Equity Ratio	0,08	0,03	−0,09	−0,27
Gross Profit Margin	68,44 %	56,89 %	63,76 %	64,4 %