BEERENBERG CONSULTING DA

5053 BERGEN

Finances

Share Ownership

Return on Equity

74,71 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	506 000	56 000	349 000
Net Income	127 000	414 000	−334 000	−174 000
Total Assets	202 000	381 000	300 000	679 000
Total Equity	170 000	44 000	−371 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	506 000	56 000	349 000
Expenditure	73 000	92 000	389 000	523 000
Operating Profit	127 000	414 000	−334 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	127 000	414 000	−334 000	−174 000
Tax	0	0	0	0
Net Income	127 000	414 000	−334 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	130 000	140 000	169 000
Total Current Assets	22 000	251 000	159 000	511 000
Total Assets	202 000	381 000	300 000	679 000
Total Retained Equity	170 000	44 000	−371 000	−37 000
Total Equity	170 000	44 000	−371 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	338 000	670 000	716 000
Total Equity and Debt	202 000	381 000	300 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	474 000	56 000	346 000
Other Income	0	32 000	0	3 000
Revenue	200 000	506 000	56 000	349 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	7 000	5 000	4 000	13 000
Depreciation	17 000	10 000	28 000	38 000
Impairment	0	0	0	0
Expenditure	73 000	92 000	389 000	523 000
Operating Profit	127 000	414 000	−334 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	127 000	414 000	−334 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	127 000	127 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	4 000	14 000	42 000
Total Tangible Assets	180 000	130 000	140 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	130 000	140 000	169 000
Stock	16 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 000	234 000	49 000	361 000
Total Current Assets	22 000	251 000	159 000	511 000
Total Assets	202 000	381 000	300 000	679 000
Total Equity	170 000	44 000	−371 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	5 000	68 000
Unpaid Taxes	31 000	113 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	222 000	666 000	635 000
Total Current Debt	32 000	338 000	670 000	716 000
Total Equity and Debt	202 000	381 000	300 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,71 %	940,91 %	90,03 %	470,27 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	63,5 %	81,82 %	−596,43 %	−49,86 %
Current Ratio	0,69	0,74	0,24	0,71
Quick Ratio	1,38	0,78	0,24	0,73
Equity Ratio	0,84	0,12	−1,24	−0,05
Gross Profit Margin	100 %	100 %	96,43 %	100 %