BERLEBY AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

225,64 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	120 000	38 000	55 000
Net Income	−88 000	−3 000	−8 000	42 000
Total Assets	107 000	356 000	98 000	83 000
Total Equity	−39 000	49 000	52 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	120 000	38 000	55 000
Expenditure	474 000	129 000	48 000	2 000
Operating Profit	−113 000	−8 000	−11 000	53 000
Financial Income	2 000	6 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	6 000	0	−3 000
Earnings Before Tax	−112 000	−3 000	−11 000	50 000
Tax	−23 000	0	−2 000	9 000
Net Income	−88 000	−3 000	−8 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	84 000	356 000	98 000	83 000
Total Assets	107 000	356 000	98 000	83 000
Total Retained Equity	−69 000	19 000	22 000	31 000
Total Equity	−39 000	49 000	52 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	306 000	46 000	23 000
Total Equity and Debt	107 000	356 000	98 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	50 000	38 000	55 000
Other Income	46 000	70 000	0	0
Revenue	360 000	120 000	38 000	55 000
Cost of Goods Sold	180 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	129 000	48 000	2 000
Operating Profit	−113 000	−8 000	−11 000	53 000
Financial Income	2 000	6 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	6 000	0	−3 000
Dividends	0	0	0	0
Net Income	−88 000	−3 000	−8 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	270 000	17 000	15 000
Total Current Assets	84 000	356 000	98 000	83 000
Total Assets	107 000	356 000	98 000	83 000
Total Equity	−39 000	49 000	52 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	54 000	37 000	2 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	127 000	252 000	0	0
Total Current Debt	146 000	306 000	46 000	23 000
Total Equity and Debt	107 000	356 000	98 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,64 %	−6,12 %	−15,38 %	68,85 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−31,39 %	−6,67 %	−28,95 %	96,36 %
Current Ratio	0,58	1,16	2,13	3,61
Quick Ratio	0,58	1,16	2,13	3,61
Equity Ratio	−0,36	0,14	0,53	0,73
Gross Profit Margin	50 %	100 %	100 %	100 %