BERNECKER RESEARCH AS

1400 SKI

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,92

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	88 000	113 000
Net Income	−2 000	−14 000	−20 000	−4 000
Total Assets	110 000	114 000	168 000	131 000
Total Equity	0	2 000	16 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	88 000	113 000
Expenditure	1 000	11 000	107 000	117 000
Operating Profit	1 000	−4 000	−20 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	0	0
Financial Balance	−3 000	−10 000	0	0
Earnings Before Tax	−2 000	−14 000	−20 000	−4 000
Tax	0	0	0	0
Net Income	−2 000	−14 000	−20 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	20 000	70 000	68 000
Total Current Assets	100 000	94 000	98 000	63 000
Total Assets	110 000	114 000	168 000	131 000
Total Retained Equity	−40 000	−38 000	−24 000	−6 000
Total Equity	0	2 000	16 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	112 000	152 000	97 000
Total Equity and Debt	110 000	114 000	168 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	48 000
Other Income	3 000	7 000	88 000	65 000
Revenue	3 000	7 000	88 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	1 000	11 000	107 000	117 000
Operating Profit	1 000	−4 000	−20 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	0	0
Financial Balance	−3 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	−14 000	−20 000	−4 000

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	10 000	10 000	10 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	10 000	8 000
Total Fiancial Fixed Assets	0	10 000	60 000	60 000
Total Fixed Assets	10 000	20 000	70 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	55 000	6 000	24 000
Total Current Assets	100 000	94 000	98 000	63 000
Total Assets	110 000	114 000	168 000	131 000
Total Equity	0	2 000	16 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	112 000	152 000	97 000
Total Current Debt	109 000	112 000	152 000	97 000
Total Equity and Debt	110 000	114 000	168 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−700 %	−125 %	−11,76 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	33,33 %	−57,14 %	−22,73 %	−3,54 %
Current Ratio	0,92	0,84	0,64	0,65
Quick Ratio	0,92	0,84	0,64	0,65
Equity Ratio	0	0,02	0,1	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %