TEAM BERGE AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

81,46 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	692 000	883 000	1 073 000
Net Income	268 000	−139 000	−117 000	−39 000
Total Assets	443 000	365 000	547 000	429 000
Total Equity	329 000	61 000	200 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	692 000	883 000	1 073 000
Expenditure	327 000	862 000	1 017 000	1 123 000
Operating Profit	353 000	−170 000	−134 000	−50 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	17 000	0
Financial Balance	−9 000	−8 000	−17 000	0
Earnings Before Tax	344 000	−178 000	−151 000	−50 000
Tax	76 000	−39 000	−33 000	−11 000
Net Income	268 000	−139 000	−117 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	288 000	293 000	28 000
Total Current Assets	145 000	77 000	255 000	401 000
Total Assets	443 000	365 000	547 000	429 000
Total Retained Equity	299 000	31 000	170 000	288 000
Total Equity	329 000	61 000	200 000	318 000
Total Long-Term Debt	90 000	131 000	243 000	0
Total Current Debt	24 000	173 000	104 000	111 000
Total Equity and Debt	443 000	365 000	547 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	692 000	883 000	1 073 000
Other Income	75 000	0	0	0
Revenue	680 000	692 000	883 000	1 073 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	19 000	407 000	449 000	584 000
Depreciation	76 000	78 000	72 000	5 000
Impairment	0	0	0	0
Expenditure	327 000	862 000	1 017 000	1 123 000
Operating Profit	353 000	−170 000	−134 000	−50 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	17 000	0
Financial Balance	−9 000	−8 000	−17 000	0
Dividends	0	0	0	0
Net Income	268 000	−139 000	−117 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	11 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	238 000	282 000	18 000
Total Tangible Assets	298 000	238 000	282 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	288 000	293 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	41 000	222 000	349 000
Total Current Assets	145 000	77 000	255 000	401 000
Total Assets	443 000	365 000	547 000	429 000
Total Equity	329 000	61 000	200 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	131 000	243 000	0
Creditors	11 000	34 000	7 000	5 000
Unpaid Taxes	−3 000	1 000	51 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 000	138 000	46 000	53 000
Total Current Debt	24 000	173 000	104 000	111 000
Total Equity and Debt	443 000	365 000	547 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,46 %	−227,87 %	−58,5 %	−12,26 %
Debt-to-Equity Ratio	0,27	2,15	1,22	0
Operating Profit Margin	51,91 %	−24,57 %	−15,18 %	−4,66 %
Current Ratio	6,04	0,45	2,45	3,61
Quick Ratio	6,04	0,45	2,45	3,61
Equity Ratio	0,74	0,17	0,37	0,74
Gross Profit Margin	97,65 %	100 %	100 %	100 %