BERITS INTERIØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

3,8

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 193 000	1 099 000	612 000
Net Income	−4 000	−174 000	90 000	208 000
Total Assets	467 000	464 000	544 000	438 000
Total Equity	76 000	80 000	254 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 193 000	1 099 000	612 000
Expenditure	1 303 000	1 358 000	978 000	360 000
Operating Profit	8 000	−165 000	120 000	252 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	5 000	4 000
Financial Balance	−12 000	−9 000	−5 000	−4 000
Earnings Before Tax	−4 000	−174 000	115 000	247 000
Tax	0	0	25 000	40 000
Net Income	−4 000	−174 000	90 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	18 000	0
Total Current Assets	467 000	450 000	527 000	438 000
Total Assets	467 000	464 000	544 000	438 000
Total Retained Equity	46 000	50 000	0	135 000
Total Equity	76 000	80 000	254 000	165 000
Total Long-Term Debt	268 000	253 000	189 000	230 000
Total Current Debt	123 000	131 000	101 000	44 000
Total Equity and Debt	467 000	464 000	544 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 193 000	1 099 000	612 000
Other Income	1 000	0	0	0
Revenue	1 312 000	1 193 000	1 099 000	612 000
Cost of Goods Sold	829 000	941 000	708 000	190 000
Salary Costs	93 000	62 000	24 000	0
Depreciation	14 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 303 000	1 358 000	978 000	360 000
Operating Profit	8 000	−165 000	120 000	252 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	5 000	4 000
Financial Balance	−12 000	−9 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−4 000	−174 000	90 000	208 000

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	14 000	18 000	0
Total Tangible Assets	0	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	18 000	0
Stock	407 000	379 000	378 000	398 000
Total Investments	0	0	0	0
Cash, Bank	51 000	64 000	147 000	33 000
Total Current Assets	467 000	450 000	527 000	438 000
Total Assets	467 000	464 000	544 000	438 000
Total Equity	76 000	80 000	254 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	253 000	189 000	230 000
Creditors	14 000	6 000	21 000	0
Unpaid Taxes	14 000	84 000	52 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	0	0
Total Current Debt	123 000	131 000	101 000	44 000
Total Equity and Debt	467 000	464 000	544 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−217,5 %	35,43 %	126,06 %
Debt-to-Equity Ratio	3,53	3,16	0,74	1,39
Operating Profit Margin	0,61 %	−13,83 %	10,92 %	41,18 %
Current Ratio	3,8	3,44	5,22	9,95
Quick Ratio	−1,64	−1,81	−1,9	−1,24
Equity Ratio	0,16	0,17	0,47	0,38
Gross Profit Margin	36,81 %	21,12 %	35,58 %	68,95 %