ANDERS BERG DESIGN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

50,91 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	433 000	416 000	202 000
Net Income	56 000	18 000	−26 000	31 000
Total Assets	204 000	121 000	77 000	83 000
Total Equity	110 000	54 000	36 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	433 000	416 000	202 000
Expenditure	477 000	414 000	442 000	161 000
Operating Profit	72 000	18 000	−26 000	41 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	73 000	18 000	−26 000	41 000
Tax	17 000	0	0	9 000
Net Income	56 000	18 000	−26 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	2 000	10 000	19 000
Total Current Assets	188 000	118 000	66 000	64 000
Total Assets	204 000	121 000	77 000	83 000
Total Retained Equity	80 000	24 000	6 000	31 000
Total Equity	110 000	54 000	36 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	67 000	41 000	22 000
Total Equity and Debt	204 000	121 000	77 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	433 000	416 000	202 000
Other Income	0	0	0	0
Revenue	549 000	433 000	416 000	202 000
Cost of Goods Sold	44 000	44 000	2 000	0
Salary Costs	261 000	215 000	251 000	38 000
Depreciation	4 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	477 000	414 000	442 000	161 000
Operating Profit	72 000	18 000	−26 000	41 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	56 000	18 000	−26 000	31 000

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	16 000	2 000	10 000	19 000
Total Tangible Assets	16 000	2 000	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	2 000	10 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	70 000	36 000	48 000
Total Current Assets	188 000	118 000	66 000	64 000
Total Assets	204 000	121 000	77 000	83 000
Total Equity	110 000	54 000	36 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	28 000	4 000	5 000
Unpaid Taxes	30 000	13 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	27 000	23 000	26 000	4 000
Total Current Debt	94 000	67 000	41 000	22 000
Total Equity and Debt	204 000	121 000	77 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,91 %	33,33 %	−72,22 %	50,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,11 %	4,16 %	−6,25 %	20,3 %
Current Ratio	2	1,76	1,61	2,91
Quick Ratio	2	1,76	1,61	2,91
Equity Ratio	0,54	0,45	0,47	0,73
Gross Profit Margin	91,99 %	89,84 %	99,52 %	100 %