MATHIAS BERG HOLDING AS

3715 SKIEN

Finances

Return on Equity

−4,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	0	0	0
Total Assets	153 000	154 000	24 000	25 000
Total Equity	23 000	24 000	24 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−1 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	−1 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	146 000	8 000	7 000
Total Current Assets	7 000	8 000	17 000	17 000
Total Assets	153 000	154 000	24 000	25 000
Total Retained Equity	−1 000	−1 000	0	0
Total Equity	23 000	24 000	24 000	25 000
Total Long-Term Debt	130 000	130 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	153 000	154 000	24 000	25 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	1 000
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	145 000	145 000	6 000	6 000
Total Fixed Assets	146 000	146 000	8 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	17 000	17 000
Total Current Assets	7 000	8 000	17 000	17 000
Total Assets	153 000	154 000	24 000	25 000
Total Equity	23 000	24 000	24 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	0	0
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	0	0	0	0
Total Equity and Debt	153 000	154 000	24 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	0 %	0 %	0 %
Debt-to-Equity Ratio	5,65	5,42	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,15	0,16	1	1
Gross Profit Margin	-	-	-	-