ARTHUR BERGE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−5,46 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 112 000	7 027 000	6 585 000	5 372 000
Net Income	132 000	236 000	14 000	−51 000
Total Assets	1 658 000	1 621 000	1 715 000	3 418 000
Total Equity	−2 418 000	−2 550 000	−2 786 000	−1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 112 000	7 027 000	6 585 000	5 372 000
Expenditure	6 844 000	6 636 000	6 149 000	5 067 000
Operating Profit	391 000	418 000	233 000	151 000
Financial Income	−2 000	10 000	7 000	25 000
Financial Costs	257 000	192 000	227 000	227 000
Financial Balance	−259 000	−182 000	−220 000	−202 000
Earnings Before Tax	132 000	236 000	14 000	−51 000
Tax	0	0	0	0
Net Income	132 000	236 000	14 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	284 000	373 000	442 000
Total Current Assets	1 438 000	1 337 000	1 342 000	2 976 000
Total Assets	1 658 000	1 621 000	1 715 000	3 418 000
Total Retained Equity	−4 563 000	−4 695 000	−4 931 000	−1 339 000
Total Equity	−2 418 000	−2 550 000	−2 786 000	−1 059 000
Total Long-Term Debt	1 202 000	1 422 000	1 639 000	2 330 000
Total Current Debt	2 873 000	2 748 000	2 861 000	2 147 000
Total Equity and Debt	1 658 000	1 621 000	1 715 000	3 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 112 000	7 027 000	6 585 000	5 372 000
Other Income	0	0	0	0
Revenue	7 112 000	7 027 000	6 585 000	5 372 000
Cost of Goods Sold	3 653 000	3 314 000	3 189 000	2 622 000
Salary Costs	1 189 000	1 696 000	1 562 000	1 304 000
Depreciation	64 000	89 000	119 000	173 000
Impairment	0	0	0	0
Expenditure	6 844 000	6 636 000	6 149 000	5 067 000
Operating Profit	391 000	418 000	233 000	151 000
Financial Income	−2 000	10 000	7 000	25 000
Financial Costs	257 000	192 000	227 000	227 000
Financial Balance	−259 000	−182 000	−220 000	−202 000
Dividends	0	0	0	0
Net Income	132 000	236 000	14 000	−51 000

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	220 000	284 000	373 000	442 000
Total Tangible Assets	220 000	284 000	373 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	284 000	373 000	442 000
Stock	1 250 000	1 127 000	1 117 000	1 002 000
Total Investments	0	0	0	0
Cash, Bank	40 000	30 000	53 000	26 000
Total Current Assets	1 438 000	1 337 000	1 342 000	2 976 000
Total Assets	1 658 000	1 621 000	1 715 000	3 418 000
Total Equity	−2 418 000	−2 550 000	−2 786 000	−1 059 000
Short-Term Group Debt	206 000	74 000	146 000	0
Total Long-Term Debt	1 202 000	1 422 000	1 639 000	2 330 000
Creditors	999 000	598 000	957 000	951 000
Unpaid Taxes	37 000	510 000	448 000	329 000
Dividends	0	0	0	0
Other Current Debt	549 000	478 000	205 000	173 000
Total Current Debt	2 873 000	2 748 000	2 861 000	2 147 000
Total Equity and Debt	1 658 000	1 621 000	1 715 000	3 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	−9,25 %	−0,5 %	4,82 %
Debt-to-Equity Ratio	−0,5	−0,56	−0,59	−2,2
Operating Profit Margin	5,5 %	5,95 %	3,54 %	2,81 %
Current Ratio	0,5	0,49	0,47	1,39
Quick Ratio	0,89	0,82	0,77	2,6
Equity Ratio	−1,46	−1,57	−1,62	−0,31
Gross Profit Margin	48,64 %	52,84 %	51,57 %	51,19 %