BERBERE GROUP AS

0354 OSLO

Finances

Return on Equity

24,26 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 154 000	2 453 000	5 191 000	3 401 000
Net Income	−4 074 000	−3 788 000	2 279 000	−10 927 000
Total Assets	17 425 000	13 376 000	8 841 000	17 992 000
Total Equity	−16 795 000	−12 721 000	−8 933 000	−10 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 154 000	2 453 000	5 191 000	3 401 000
Expenditure	4 800 000	4 649 000	11 087 000	15 615 000
Operating Profit	−2 646 000	−2 195 000	−5 896 000	−12 214 000
Financial Income	5 000	1 000	8 980 000	2 279 000
Financial Costs	1 434 000	1 593 000	801 000	759 000
Financial Balance	−1 429 000	−1 592 000	8 179 000	1 520 000
Earnings Before Tax	−4 074 000	−3 788 000	2 283 000	−10 694 000
Tax	0	0	4 000	233 000
Net Income	−4 074 000	−3 788 000	2 279 000	−10 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 527 000	5 765 000	5 927 000	15 830 000
Total Current Assets	11 898 000	7 611 000	2 913 000	2 162 000
Total Assets	17 425 000	13 376 000	8 841 000	17 992 000
Total Retained Equity	−16 825 000	−12 751 000	−8 963 000	−10 777 000
Total Equity	−16 795 000	−12 721 000	−8 933 000	−10 747 000
Total Long-Term Debt	18 108 000	18 957 000	11 489 000	25 652 000
Total Current Debt	16 112 000	7 141 000	6 285 000	3 086 000
Total Equity and Debt	17 425 000	13 376 000	8 841 000	17 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	2 271 000	1 841 000	3 161 000
Other Income	362 000	182 000	3 350 000	240 000
Revenue	2 154 000	2 453 000	5 191 000	3 401 000
Cost of Goods Sold	117 000	1 074 000	858 000	567 000
Salary Costs	868 000	139 000	1 843 000	2 276 000
Depreciation	201 000	236 000	218 000	166 000
Impairment	0	0	0	0
Expenditure	4 800 000	4 649 000	11 087 000	15 615 000
Operating Profit	−2 646 000	−2 195 000	−5 896 000	−12 214 000
Financial Income	5 000	1 000	8 980 000	2 279 000
Financial Costs	1 434 000	1 593 000	801 000	759 000
Financial Balance	−1 429 000	−1 592 000	8 179 000	1 520 000
Dividends	0	0	0	0
Net Income	−4 074 000	−3 788 000	2 279 000	−10 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 094 000	5 209 000	5 324 000	5 440 000
Machinery and Plant Facilities	183 000	256 000	250 000	155 000
Fixtures	26 000	106 000	160 000	224 000
Total Tangible Assets	5 303 000	5 571 000	5 733 000	5 819 000
Total Fiancial Fixed Assets	224 000	194 000	194 000	10 011 000
Total Fixed Assets	5 527 000	5 765 000	5 927 000	15 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	29 000	199 000	584 000
Total Current Assets	11 898 000	7 611 000	2 913 000	2 162 000
Total Assets	17 425 000	13 376 000	8 841 000	17 992 000
Total Equity	−16 795 000	−12 721 000	−8 933 000	−10 747 000
Short-Term Group Debt	14 076 000	5 693 000	6 300 000	0
Total Long-Term Debt	18 108 000	18 957 000	11 489 000	25 652 000
Creditors	1 152 000	825 000	162 000	1 414 000
Unpaid Taxes	247 000	90 000	−393 000	988 000
Dividends	0	0	0	0
Other Current Debt	637 000	533 000	216 000	463 000
Total Current Debt	16 112 000	7 141 000	6 285 000	3 086 000
Total Equity and Debt	17 425 000	13 376 000	8 841 000	17 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	29,78 %	−25,51 %	101,67 %
Debt-to-Equity Ratio	−1,08	−1,49	−1,29	−2,39
Operating Profit Margin	−122,84 %	−89,48 %	−113,58 %	−359,13 %
Current Ratio	0,74	1,07	0,46	0,7
Quick Ratio	0,74	1,07	0,46	0,7
Equity Ratio	−0,96	−0,95	−1,01	−0,6
Gross Profit Margin	94,57 %	56,22 %	83,47 %	83,33 %