BERGHEIM TECHNOLOGIES AS

0554 OSLO

Finances

Return on Equity

−32,16 %

Current Ratio

13,5

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	127 000	363 000
Net Income	−73 000	−56 000	58 000	268 000
Total Assets	571 000	641 000	937 000	817 000
Total Equity	227 000	300 000	356 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	127 000	363 000
Expenditure	59 000	55 000	53 000	18 000
Operating Profit	−59 000	−55 000	74 000	344 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	−73 000	−56 000	75 000	344 000
Tax	0	0	16 000	76 000
Net Income	−73 000	−56 000	58 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	578 000	342 000	342 000
Total Current Assets	54 000	63 000	595 000	475 000
Total Assets	571 000	641 000	937 000	817 000
Total Retained Equity	197 000	270 000	326 000	267 000
Total Equity	227 000	300 000	356 000	297 000
Total Long-Term Debt	340 000	340 000	340 000	340 000
Total Current Debt	4 000	1 000	241 000	179 000
Total Equity and Debt	571 000	641 000	937 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	127 000	363 000
Other Income	0	0	0	0
Revenue	0	0	127 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	55 000	53 000	18 000
Operating Profit	−59 000	−55 000	74 000	344 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	−73 000	−56 000	58 000	268 000

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	517 000	578 000	342 000	342 000
Total Fixed Assets	517 000	578 000	342 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	63 000	436 000	27 000
Total Current Assets	54 000	63 000	595 000	475 000
Total Assets	571 000	641 000	937 000	817 000
Total Equity	227 000	300 000	356 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	340 000	340 000	340 000
Creditors	4 000	1 000	56 000	17 000
Unpaid Taxes	1 000	0	91 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	0	78 000	1 000
Total Current Debt	4 000	1 000	241 000	179 000
Total Equity and Debt	571 000	641 000	937 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,16 %	−18,67 %	16,29 %	90,24 %
Debt-to-Equity Ratio	1,5	1,13	0,96	1,14
Operating Profit Margin	-	-	58,27 %	94,77 %
Current Ratio	13,5	63	2,47	2,65
Quick Ratio	13,5	63	2,47	2,65
Equity Ratio	0,4	0,47	0,38	0,36
Gross Profit Margin	-	-	100 %	100 %