BERGTIKJIN AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	240 000	367 000	560 000
Net Income	28 000	−63 000	9 000	41 000
Total Assets	89 000	64 000	114 000	170 000
Total Equity	35 000	7 000	70 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	240 000	367 000	560 000
Expenditure	278 000	321 000	353 000	494 000
Operating Profit	40 000	−81 000	13 000	66 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	36 000	−81 000	13 000	65 000
Tax	8 000	−18 000	5 000	24 000
Net Income	28 000	−63 000	9 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	25 000	13 000	25 000
Total Current Assets	78 000	39 000	101 000	145 000
Total Assets	89 000	64 000	114 000	170 000
Total Retained Equity	5 000	−23 000	40 000	31 000
Total Equity	35 000	7 000	70 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	57 000	44 000	109 000
Total Equity and Debt	89 000	64 000	114 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	240 000	367 000	547 000
Other Income	0	0	0	13 000
Revenue	317 000	240 000	367 000	560 000
Cost of Goods Sold	20 000	45 000	39 000	110 000
Salary Costs	182 000	131 000	154 000	218 000
Depreciation	3 000	6 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	278 000	321 000	353 000	494 000
Operating Profit	40 000	−81 000	13 000	66 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−63 000	9 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	20 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	19 000
Total Tangible Assets	0	3 000	9 000	19 000
Total Fiancial Fixed Assets	0	2 000	2 000	5 000
Total Fixed Assets	12 000	25 000	13 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	36 000	35 000	69 000
Total Current Assets	78 000	39 000	101 000	145 000
Total Assets	89 000	64 000	114 000	170 000
Total Equity	35 000	7 000	70 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	12 000
Unpaid Taxes	9 000	4 000	−7 000	52 000
Dividends	0	0	0	0
Other Current Debt	46 000	53 000	41 000	26 000
Total Current Debt	55 000	57 000	44 000	109 000
Total Equity and Debt	89 000	64 000	114 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−900 %	12,86 %	67,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,62 %	−33,75 %	3,54 %	11,79 %
Current Ratio	1,42	0,68	2,3	1,33
Quick Ratio	1,42	0,68	2,3	1,33
Equity Ratio	0,39	0,11	0,61	0,36
Gross Profit Margin	93,69 %	81,25 %	89,37 %	80,36 %