ERIK MARTIN BERGE MASKIN AS

2960 RØN

Finances

Share Ownership

Return on Equity

−36,81 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	799 000	1 016 000	189 000
Net Income	−1 038 000	−2 065 000	−1 581 000	−655 000
Total Assets	9 338 000	11 861 000	13 841 000	9 252 000
Total Equity	2 820 000	1 272 000	638 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	799 000	1 016 000	189 000
Expenditure	1 750 000	2 930 000	3 042 000	1 030 000
Operating Profit	−1 170 000	−2 131 000	−2 027 000	−841 000
Financial Income	12 000	12 000	0	1 000
Financial Costs	46 000	33 000	0	0
Financial Balance	−34 000	−21 000	0	1 000
Earnings Before Tax	−1 204 000	−2 152 000	−2 027 000	−840 000
Tax	−165 000	−87 000	−446 000	−185 000
Net Income	−1 038 000	−2 065 000	−1 581 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 046 000	8 266 000	10 012 000	7 314 000
Total Current Assets	3 292 000	3 596 000	3 828 000	1 938 000
Total Assets	9 338 000	11 861 000	13 841 000	9 252 000
Total Retained Equity	0	0	0	105 000
Total Equity	2 820 000	1 272 000	638 000	135 000
Total Long-Term Debt	842 000	978 000	0	0
Total Current Debt	5 676 000	9 612 000	13 203 000	9 117 000
Total Equity and Debt	9 338 000	11 861 000	13 841 000	9 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	625 000	1 016 000	166 000
Other Income	478 000	173 000	0	23 000
Revenue	580 000	799 000	1 016 000	189 000
Cost of Goods Sold	0	133 000	0	0
Salary Costs	1 000	336 000	428 000	0
Depreciation	1 202 000	1 550 000	1 406 000	761 000
Impairment	0	0	0	0
Expenditure	1 750 000	2 930 000	3 042 000	1 030 000
Operating Profit	−1 170 000	−2 131 000	−2 027 000	−841 000
Financial Income	12 000	12 000	0	1 000
Financial Costs	46 000	33 000	0	0
Financial Balance	−34 000	−21 000	0	1 000
Dividends	0	0	0	0
Net Income	−1 038 000	−2 065 000	−1 581 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	111 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 046 000	8 266 000	9 902 000	7 061 000
Total Tangible Assets	6 046 000	8 266 000	9 902 000	7 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 046 000	8 266 000	10 012 000	7 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	624 000	495 000	1 820 000
Total Current Assets	3 292 000	3 596 000	3 828 000	1 938 000
Total Assets	9 338 000	11 861 000	13 841 000	9 252 000
Total Equity	2 820 000	1 272 000	638 000	135 000
Short-Term Group Debt	5 667 000	9 569 000	12 946 000	9 100 000
Total Long-Term Debt	842 000	978 000	0	0
Creditors	9 000	43 000	193 000	17 000
Unpaid Taxes	0	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	0
Total Current Debt	5 676 000	9 612 000	13 203 000	9 117 000
Total Equity and Debt	9 338 000	11 861 000	13 841 000	9 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,81 %	−162,34 %	−247,81 %	−485,19 %
Debt-to-Equity Ratio	0,3	0,77	0	0
Operating Profit Margin	−201,72 %	−266,71 %	−199,51 %	−444,97 %
Current Ratio	0,58	0,37	0,29	0,21
Quick Ratio	0,58	0,37	0,29	0,21
Equity Ratio	0,3	0,11	0,05	0,01
Gross Profit Margin	100 %	83,35 %	100 %	100 %