BERLIN AS

0583 OSLO

Finances

Share Ownership

Return on Equity

28,51 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−3 000	−33 000	−34 000
Total Assets	94 000	−26 000	−24 000	10 000
Total Equity	−249 000	−178 000	−176 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	44 000	0	7 000	15 000
Financial Costs	115 000	3 000	40 000	49 000
Financial Balance	−71 000	−3 000	−33 000	−34 000
Earnings Before Tax	−71 000	−3 000	−33 000	−34 000
Tax	0	0	0	0
Net Income	−71 000	−3 000	−33 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	−26 000	−24 000	10 000
Total Assets	94 000	−26 000	−24 000	10 000
Total Retained Equity	−279 000	−203 000	−200 000	−167 000
Total Equity	−249 000	−178 000	−176 000	−142 000
Total Long-Term Debt	152 000	152 000	152 000	152 000
Total Current Debt	190 000	0	0	0
Total Equity and Debt	94 000	−26 000	−24 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	44 000	0	7 000	15 000
Financial Costs	115 000	3 000	40 000	49 000
Financial Balance	−71 000	−3 000	−33 000	−34 000
Dividends	0	0	0	0
Net Income	−71 000	−3 000	−33 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	94 000	121 000	121 000	117 000
Cash, Bank	0	−148 000	−145 000	−108 000
Total Current Assets	94 000	−26 000	−24 000	10 000
Total Assets	94 000	−26 000	−24 000	10 000
Total Equity	−249 000	−178 000	−176 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	152 000	152 000	152 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	190 000	0	0	0
Total Equity and Debt	94 000	−26 000	−24 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	1,69 %	18,75 %	23,94 %
Debt-to-Equity Ratio	−0,61	−0,85	−0,86	−1,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	-	-	-
Quick Ratio	0,49	-	-	-
Equity Ratio	−2,65	6,85	7,33	−14,2
Gross Profit Margin	-	-	-	-