BERIGO AS

0195 OSLO

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 829 000	3 088 000	900 000
Net Income	−52 000	−415 000	377 000	−79 000
Total Assets	262 000	207 000	507 000	267 000
Total Equity	−362 000	−310 000	105 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 829 000	3 088 000	900 000
Expenditure	1 625 000	2 226 000	2 568 000	971 000
Operating Profit	42 000	−396 000	520 000	−70 000
Financial Income	0	0	0	0
Financial Costs	94 000	22 000	56 000	9 000
Financial Balance	−94 000	−22 000	−56 000	−9 000
Earnings Before Tax	−52 000	−418 000	464 000	−79 000
Tax	0	−2 000	87 000	0
Net Income	−52 000	−415 000	377 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	42 000	79 000	53 000
Total Current Assets	151 000	165 000	428 000	215 000
Total Assets	262 000	207 000	507 000	267 000
Total Retained Equity	−392 000	−340 000	75 000	−75 000
Total Equity	−362 000	−310 000	105 000	−45 000
Total Long-Term Debt	200 000	200 000	2 000	0
Total Current Debt	424 000	318 000	400 000	313 000
Total Equity and Debt	262 000	207 000	507 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	1 829 000	3 088 000	900 000
Other Income	0	0	0	0
Revenue	1 667 000	1 829 000	3 088 000	900 000
Cost of Goods Sold	1 000	0	0	110 000
Salary Costs	217 000	808 000	941 000	251 000
Depreciation	40 000	37 000	24 000	12 000
Impairment	0	0	0	0
Expenditure	1 625 000	2 226 000	2 568 000	971 000
Operating Profit	42 000	−396 000	520 000	−70 000
Financial Income	0	0	0	0
Financial Costs	94 000	22 000	56 000	9 000
Financial Balance	−94 000	−22 000	−56 000	−9 000
Dividends	0	0	0	0
Net Income	−52 000	−415 000	377 000	−79 000

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	91 000	39 000	76 000	49 000
Total Tangible Assets	91 000	39 000	76 000	49 000
Total Fiancial Fixed Assets	21 000	3 000	3 000	3 000
Total Fixed Assets	112 000	42 000	79 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	48 000	7 000	170 000
Total Current Assets	151 000	165 000	428 000	215 000
Total Assets	262 000	207 000	507 000	267 000
Total Equity	−362 000	−310 000	105 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	2 000	0
Creditors	0	0	121 000	48 000
Unpaid Taxes	171 000	230 000	100 000	130 000
Dividends	0	0	0	0
Other Current Debt	253 000	87 000	94 000	135 000
Total Current Debt	424 000	318 000	400 000	313 000
Total Equity and Debt	262 000	207 000	507 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	133,87 %	359,05 %	175,56 %
Debt-to-Equity Ratio	−0,55	−0,65	0,02	−0
Operating Profit Margin	2,52 %	−21,65 %	16,84 %	−7,78 %
Current Ratio	0,36	0,52	1,07	0,69
Quick Ratio	0,36	0,52	1,07	0,69
Equity Ratio	−1,38	−1,5	0,21	−0,17
Gross Profit Margin	99,94 %	100 %	100 %	87,78 %