BERG INNOVASJON AS

0180 OSLO

Finances

Return on Equity

24,6 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	254 000	1 021 000	482 000
Net Income	275 000	151 000	601 000	72 000
Total Assets	1 400 000	1 125 000	1 076 000	636 000
Total Equity	1 118 000	843 000	692 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	254 000	1 021 000	482 000
Expenditure	51 000	61 000	247 000	389 000
Operating Profit	352 000	194 000	774 000	94 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	13 000	4 000
Financial Balance	0	0	−3 000	−4 000
Earnings Before Tax	352 000	194 000	771 000	89 000
Tax	78 000	43 000	170 000	17 000
Net Income	275 000	151 000	601 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	622 000	609 000	600 000
Total Current Assets	778 000	503 000	467 000	36 000
Total Assets	1 400 000	1 125 000	1 076 000	636 000
Total Retained Equity	1 088 000	813 000	662 000	61 000
Total Equity	1 118 000	843 000	692 000	91 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	282 000	281 000	384 000	544 000
Total Equity and Debt	1 400 000	1 125 000	1 076 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	254 000	1 021 000	482 000
Other Income	0	0	0	0
Revenue	403 000	254 000	1 021 000	482 000
Cost of Goods Sold	0	0	0	352 000
Salary Costs	0	0	200 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	61 000	247 000	389 000
Operating Profit	352 000	194 000	774 000	94 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	13 000	4 000
Financial Balance	0	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	275 000	151 000	601 000	72 000

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	622 000	622 000	609 000	600 000
Total Fixed Assets	622 000	622 000	609 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	268 000	458 000	35 000
Total Current Assets	778 000	503 000	467 000	36 000
Total Assets	1 400 000	1 125 000	1 076 000	636 000
Total Equity	1 118 000	843 000	692 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	4 000	3 000	5 000	2 000
Unpaid Taxes	0	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	209 000	525 000
Total Current Debt	282 000	281 000	384 000	544 000
Total Equity and Debt	1 400 000	1 125 000	1 076 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	17,91 %	86,85 %	79,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,34 %	76,38 %	75,81 %	19,5 %
Current Ratio	2,76	1,79	1,22	0,07
Quick Ratio	2,76	1,79	1,22	0,07
Equity Ratio	0,8	0,75	0,64	0,14
Gross Profit Margin	100 %	100 %	100 %	26,97 %