BERGES LYS OG LYD AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

50,34 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	372 000	454 000	149 000
Net Income	75 000	26 000	18 000	5 000
Total Assets	336 000	151 000	89 000	109 000
Total Equity	149 000	74 000	48 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	372 000	454 000	149 000
Expenditure	1 097 000	339 000	431 000	143 000
Operating Profit	99 000	33 000	23 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	100 000	34 000	23 000	5 000
Tax	25 000	7 000	5 000	0
Net Income	75 000	26 000	18 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	336 000	151 000	89 000	109 000
Total Assets	336 000	151 000	89 000	109 000
Total Retained Equity	124 000	49 000	23 000	5 000
Total Equity	149 000	74 000	48 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	77 000	41 000	79 000
Total Equity and Debt	336 000	151 000	89 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	372 000	454 000	149 000
Other Income	0	0	0	0
Revenue	1 196 000	372 000	454 000	149 000
Cost of Goods Sold	687 000	179 000	259 000	55 000
Salary Costs	184 000	47 000	49 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	339 000	431 000	143 000
Operating Profit	99 000	33 000	23 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	75 000	26 000	18 000	5 000

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	228 000	188 000	103 000	103 000
Total Investments	0	0	0	0
Cash, Bank	54 000	−37 000	−14 000	6 000
Total Current Assets	336 000	151 000	89 000	109 000
Total Assets	336 000	151 000	89 000	109 000
Total Equity	149 000	74 000	48 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	41 000	0	18 000	7 000
Dividends	0	0	0	0
Other Current Debt	116 000	71 000	18 000	72 000
Total Current Debt	187 000	77 000	41 000	79 000
Total Equity and Debt	336 000	151 000	89 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,34 %	35,14 %	37,5 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	8,87 %	5,07 %	3,36 %
Current Ratio	1,8	1,96	2,17	1,38
Quick Ratio	−8,2	−1,36	−1,44	−4,54
Equity Ratio	0,44	0,49	0,54	0,28
Gross Profit Margin	42,56 %	51,88 %	42,95 %	63,09 %