BERG MUR & FLIS AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

53,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 346 000	2 936 000	3 541 000
Net Income	81 000	−43 000	43 000	56 000
Total Assets	1 008 000	796 000	672 000	610 000
Total Equity	152 000	70 000	114 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 346 000	2 936 000	3 541 000
Expenditure	4 149 000	3 401 000	2 881 000	3 462 000
Operating Profit	106 000	−55 000	56 000	79 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	7 000
Financial Balance	−1 000	0	−1 000	−7 000
Earnings Before Tax	105 000	−55 000	55 000	72 000
Tax	23 000	−12 000	12 000	16 000
Net Income	81 000	−43 000	43 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	54 000	50 000	9 000
Total Current Assets	973 000	743 000	622 000	601 000
Total Assets	1 008 000	796 000	672 000	610 000
Total Retained Equity	132 000	50 000	94 000	51 000
Total Equity	152 000	70 000	114 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	726 000	558 000	539 000
Total Equity and Debt	1 008 000	796 000	672 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 256 000	3 346 000	2 926 000	3 541 000
Other Income	0	0	10 000	0
Revenue	4 256 000	3 346 000	2 936 000	3 541 000
Cost of Goods Sold	1 777 000	1 272 000	941 000	1 731 000
Salary Costs	1 737 000	1 606 000	1 409 000	1 310 000
Depreciation	8 000	8 000	10 000	18 000
Impairment	0	0	0	0
Expenditure	4 149 000	3 401 000	2 881 000	3 462 000
Operating Profit	106 000	−55 000	56 000	79 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	7 000
Financial Balance	−1 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	81 000	−43 000	43 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	24 000	12 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	29 000	38 000	6 000
Total Tangible Assets	21 000	29 000	38 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	54 000	50 000	9 000
Stock	23 000	66 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	320 000	157 000	242 000	324 000
Total Current Assets	973 000	743 000	622 000	601 000
Total Assets	1 008 000	796 000	672 000	610 000
Total Equity	152 000	70 000	114 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	261 000	93 000	133 000
Unpaid Taxes	264 000	171 000	191 000	164 000
Dividends	0	0	0	0
Other Current Debt	305 000	294 000	253 000	237 000
Total Current Debt	856 000	726 000	558 000	539 000
Total Equity and Debt	1 008 000	796 000	672 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,29 %	−61,43 %	37,72 %	78,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	−1,64 %	1,91 %	2,23 %
Current Ratio	1,14	1,02	1,11	1,12
Quick Ratio	1,17	1,13	1,13	1,13
Equity Ratio	0,15	0,09	0,17	0,12
Gross Profit Margin	58,25 %	61,98 %	67,95 %	51,12 %