ADVOKATFIRMAET BERG AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−125,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 038 000	11 289 000	6 731 000	3 105 000
Net Income	−299 000	8 000	612 000	−67 000
Total Assets	2 772 000	4 005 000	2 045 000	457 000
Total Equity	238 000	537 000	599 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 038 000	11 289 000	6 731 000	3 105 000
Expenditure	11 380 000	11 197 000	5 866 000	3 159 000
Operating Profit	−342 000	92 000	864 000	−54 000
Financial Income	35 000	14 000	4 000	1 000
Financial Costs	91 000	62 000	52 000	18 000
Financial Balance	−56 000	−48 000	−48 000	−17 000
Earnings Before Tax	−398 000	44 000	817 000	−70 000
Tax	−99 000	36 000	205 000	−3 000
Net Income	−299 000	8 000	612 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	234 000	87 000	19 000
Total Current Assets	2 555 000	3 772 000	1 958 000	438 000
Total Assets	2 772 000	4 005 000	2 045 000	457 000
Total Retained Equity	208 000	507 000	569 000	−44 000
Total Equity	238 000	537 000	599 000	−14 000
Total Long-Term Debt	705 000	902 000	0	0
Total Current Debt	1 830 000	2 567 000	1 447 000	471 000
Total Equity and Debt	2 772 000	4 005 000	2 045 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 285 000	11 462 000	5 845 000	2 678 000
Other Income	−247 000	−174 000	886 000	427 000
Revenue	11 038 000	11 289 000	6 731 000	3 105 000
Cost of Goods Sold	487 000	47 000	4 000	28 000
Salary Costs	7 166 000	7 788 000	3 444 000	1 447 000
Depreciation	45 000	22 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	11 380 000	11 197 000	5 866 000	3 159 000
Operating Profit	−342 000	92 000	864 000	−54 000
Financial Income	35 000	14 000	4 000	1 000
Financial Costs	91 000	62 000	52 000	18 000
Financial Balance	−56 000	−48 000	−48 000	−17 000
Dividends	0	70 000	0	0
Net Income	−299 000	8 000	612 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	104 000	87 000	19 000
Total Tangible Assets	70 000	104 000	87 000	19 000
Total Fiancial Fixed Assets	0	70 000	0	0
Total Fixed Assets	217 000	234 000	87 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	1 341 000	133 000	2 000
Total Current Assets	2 555 000	3 772 000	1 958 000	438 000
Total Assets	2 772 000	4 005 000	2 045 000	457 000
Total Equity	238 000	537 000	599 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	902 000	0	0
Creditors	150 000	404 000	436 000	119 000
Unpaid Taxes	538 000	1 188 000	537 000	160 000
Dividends	0	70 000	0	0
Other Current Debt	604 000	869 000	269 000	191 000
Total Current Debt	1 830 000	2 567 000	1 447 000	471 000
Total Equity and Debt	2 772 000	4 005 000	2 045 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,63 %	1,49 %	102,17 %	478,57 %
Debt-to-Equity Ratio	2,96	1,68	0	−0
Operating Profit Margin	−3,1 %	0,81 %	12,84 %	−1,74 %
Current Ratio	1,4	1,47	1,35	0,93
Quick Ratio	1,4	1,47	1,35	0,93
Equity Ratio	0,09	0,13	0,29	−0,03
Gross Profit Margin	95,59 %	99,58 %	99,94 %	99,1 %