BERG NORWAY AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

90,24 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	134 000	348 000	373 000
Net Income	564 000	−198 000	−205 000	−664 000
Total Assets	1 646 000	717 000	215 000	474 000
Total Equity	625 000	61 000	−441 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	134 000	348 000	373 000
Expenditure	750 000	291 000	348 000	1 032 000
Operating Profit	615 000	−157 000	0	−660 000
Financial Income	0	0	0	0
Financial Costs	33 000	41 000	205 000	4 000
Financial Balance	−33 000	−41 000	−205 000	−4 000
Earnings Before Tax	582 000	−198 000	−205 000	−664 000
Tax	18 000	0	0	0
Net Income	564 000	−198 000	−205 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	608 000	0	200 000
Total Current Assets	1 008 000	109 000	215 000	274 000
Total Assets	1 646 000	717 000	215 000	474 000
Total Retained Equity	−175 000	−739 000	−541 000	−337 000
Total Equity	625 000	61 000	−441 000	−237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	656 000	656 000	711 000
Total Equity and Debt	1 646 000	717 000	215 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 000	134 000	348 000	373 000
Other Income	0	0	0	0
Revenue	1 366 000	134 000	348 000	373 000
Cost of Goods Sold	622 000	25 000	113 000	86 000
Salary Costs	1 000	136 000	0	87 000
Depreciation	0	32 000	0	0
Impairment	0	0	0	0
Expenditure	750 000	291 000	348 000	1 032 000
Operating Profit	615 000	−157 000	0	−660 000
Financial Income	0	0	0	0
Financial Costs	33 000	41 000	205 000	4 000
Financial Balance	−33 000	−41 000	−205 000	−4 000
Dividends	0	0	0	0
Net Income	564 000	−198 000	−205 000	−664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	608 000	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	29 000	0	0	200 000
Total Fixed Assets	637 000	608 000	0	200 000
Stock	159 000	94 000	114 000	218 000
Total Investments	0	0	0	0
Cash, Bank	848 000	7 000	1 000	16 000
Total Current Assets	1 008 000	109 000	215 000	274 000
Total Assets	1 646 000	717 000	215 000	474 000
Total Equity	625 000	61 000	−441 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	879 000	627 000	642 000	650 000
Unpaid Taxes	139 000	20 000	13 000	19 000
Dividends	0	0	0	0
Other Current Debt	−15 000	9 000	−34 000	−11 000
Total Current Debt	1 021 000	656 000	656 000	711 000
Total Equity and Debt	1 646 000	717 000	215 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,24 %	−324,59 %	46,49 %	280,17 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	45,02 %	−117,16 %	0 %	−176,94 %
Current Ratio	0,99	0,17	0,33	0,39
Quick Ratio	1,17	0,19	0,4	0,56
Equity Ratio	0,38	0,09	−2,05	−0,5
Gross Profit Margin	54,47 %	81,34 %	67,53 %	76,94 %