BERIT NORBAKKEN AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

54,72 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	838 000	404 000	628 000
Net Income	29 000	61 000	11 000	−77 000
Total Assets	241 000	304 000	174 000	214 000
Total Equity	53 000	24 000	−36 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	838 000	404 000	628 000
Expenditure	614 000	778 000	393 000	706 000
Operating Profit	53 000	61 000	11 000	−78 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	36 000	61 000	11 000	−78 000
Tax	7 000	0	0	0
Net Income	29 000	61 000	11 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	241 000	304 000	174 000	214 000
Total Assets	241 000	304 000	174 000	214 000
Total Retained Equity	23 000	−6 000	−66 000	−77 000
Total Equity	53 000	24 000	−36 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	280 000	210 000	262 000
Total Equity and Debt	241 000	304 000	174 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	838 000	404 000	610 000
Other Income	54 000	0	0	18 000
Revenue	666 000	838 000	404 000	628 000
Cost of Goods Sold	61 000	127 000	32 000	78 000
Salary Costs	258 000	502 000	242 000	475 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	778 000	393 000	706 000
Operating Profit	53 000	61 000	11 000	−78 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	29 000	61 000	11 000	−77 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	246 000	155 000	204 000
Total Current Assets	241 000	304 000	174 000	214 000
Total Assets	241 000	304 000	174 000	214 000
Total Equity	53 000	24 000	−36 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	0	0
Unpaid Taxes	31 000	139 000	118 000	83 000
Dividends	0	0	0	0
Other Current Debt	147 000	135 000	92 000	179 000
Total Current Debt	188 000	280 000	210 000	262 000
Total Equity and Debt	241 000	304 000	174 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	254,17 %	−30,56 %	163,83 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,96 %	7,28 %	2,72 %	−12,42 %
Current Ratio	1,28	1,09	0,83	0,82
Quick Ratio	1,28	1,09	0,83	0,82
Equity Ratio	0,22	0,08	−0,21	−0,22
Gross Profit Margin	90,84 %	84,84 %	92,08 %	87,58 %