CHRISTER BERENS AS

1344 HASLUM

Finances

Return on Equity

−15,27 %

Current Ratio

33,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 520 000	1 486 000	1 880 000
Net Income	−2 162 000	7 162 000	292 000	204 000
Total Assets	14 583 000	16 739 000	10 014 000	9 771 000
Total Equity	14 159 000	16 321 000	9 183 000	8 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 520 000	1 486 000	1 880 000
Expenditure	1 435 000	1 337 000	1 510 000	2 110 000
Operating Profit	−16 000	182 000	−24 000	−231 000
Financial Income	553 000	7 064 000	349 000	399 000
Financial Costs	2 519 000	54 000	28 000	20 000
Financial Balance	−1 966 000	7 010 000	321 000	379 000
Earnings Before Tax	−1 981 000	7 192 000	297 000	149 000
Tax	181 000	31 000	5 000	−55 000
Net Income	−2 162 000	7 162 000	292 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	372 000	7 527 000	7 539 000
Total Current Assets	14 399 000	16 367 000	2 487 000	2 232 000
Total Assets	14 583 000	16 739 000	10 014 000	9 771 000
Total Retained Equity	13 884 000	16 046 000	9 009 000	8 717 000
Total Equity	14 159 000	16 321 000	9 183 000	8 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	418 000	831 000	880 000
Total Equity and Debt	14 583 000	16 739 000	10 014 000	9 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 520 000	1 486 000	1 880 000
Other Income	0	0	0	0
Revenue	1 419 000	1 520 000	1 486 000	1 880 000
Cost of Goods Sold	17 000	268 000	122 000	373 000
Salary Costs	825 000	716 000	947 000	1 223 000
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 337 000	1 510 000	2 110 000
Operating Profit	−16 000	182 000	−24 000	−231 000
Financial Income	553 000	7 064 000	349 000	399 000
Financial Costs	2 519 000	54 000	28 000	20 000
Financial Balance	−1 966 000	7 010 000	321 000	379 000
Dividends	0	0	0	0
Net Income	−2 162 000	7 162 000	292 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	181 000	211 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	84 000	91 000	98 000
Total Tangible Assets	77 000	84 000	91 000	98 000
Total Fiancial Fixed Assets	108 000	108 000	7 225 000	7 225 000
Total Fixed Assets	184 000	372 000	7 527 000	7 539 000
Stock	17 000	17 000	0	0
Total Investments	13 421 000	7 719 000	1 713 000	1 414 000
Cash, Bank	720 000	8 511 000	309 000	381 000
Total Current Assets	14 399 000	16 367 000	2 487 000	2 232 000
Total Assets	14 583 000	16 739 000	10 014 000	9 771 000
Total Equity	14 159 000	16 321 000	9 183 000	8 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	51 000	17 000	77 000
Unpaid Taxes	85 000	100 000	100 000	105 000
Dividends	0	0	0	0
Other Current Debt	320 000	267 000	714 000	698 000
Total Current Debt	424 000	418 000	831 000	880 000
Total Equity and Debt	14 583 000	16 739 000	10 014 000	9 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	43,88 %	3,18 %	2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	11,97 %	−1,62 %	−12,29 %
Current Ratio	33,96	39,16	2,99	2,54
Quick Ratio	35,38	40,82	2,99	2,54
Equity Ratio	0,97	0,98	0,92	0,91
Gross Profit Margin	98,8 %	82,37 %	91,79 %	80,16 %