KRISTIN BERGHEIM AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

59,38 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 028 000	3 898 000	4 754 000	1 427 000
Net Income	231 000	305 000	−188 000	11 000
Total Assets	1 702 000	1 312 000	838 000	1 051 000
Total Equity	389 000	158 000	−147 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 028 000	3 898 000	4 754 000	1 427 000
Expenditure	4 705 000	3 544 000	4 945 000	1 412 000
Operating Profit	322 000	354 000	−191 000	15 000
Financial Income	0	0	0	0
Financial Costs	26 000	13 000	0	0
Financial Balance	−26 000	−13 000	0	0
Earnings Before Tax	296 000	341 000	−191 000	14 000
Tax	65 000	36 000	−3 000	3 000
Net Income	231 000	305 000	−188 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	684 000	236 000	345 000
Total Current Assets	1 065 000	628 000	602 000	706 000
Total Assets	1 702 000	1 312 000	838 000	1 051 000
Total Retained Equity	359 000	128 000	−177 000	11 000
Total Equity	389 000	158 000	−147 000	41 000
Total Long-Term Debt	130 000	178 000	0	3 000
Total Current Debt	1 182 000	977 000	985 000	1 007 000
Total Equity and Debt	1 702 000	1 312 000	838 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 999 000	3 514 000	4 701 000	1 427 000
Other Income	29 000	385 000	52 000	0
Revenue	5 028 000	3 898 000	4 754 000	1 427 000
Cost of Goods Sold	1 289 000	977 000	1 693 000	626 000
Salary Costs	2 262 000	1 600 000	1 842 000	455 000
Depreciation	142 000	128 000	63 000	16 000
Impairment	0	0	0	0
Expenditure	4 705 000	3 544 000	4 945 000	1 412 000
Operating Profit	322 000	354 000	−191 000	15 000
Financial Income	0	0	0	0
Financial Costs	26 000	13 000	0	0
Financial Balance	−26 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	231 000	305 000	−188 000	11 000

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	45 000	70 000	96 000	121 000
Fixtures	392 000	414 000	140 000	224 000
Total Tangible Assets	437 000	484 000	236 000	345 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	637 000	684 000	236 000	345 000
Stock	115 000	62 000	24 000	49 000
Total Investments	0	0	0	0
Cash, Bank	860 000	519 000	545 000	630 000
Total Current Assets	1 065 000	628 000	602 000	706 000
Total Assets	1 702 000	1 312 000	838 000	1 051 000
Total Equity	389 000	158 000	−147 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	178 000	0	3 000
Creditors	234 000	92 000	73 000	174 000
Unpaid Taxes	195 000	161 000	193 000	242 000
Dividends	0	0	0	0
Other Current Debt	681 000	695 000	719 000	591 000
Total Current Debt	1 182 000	977 000	985 000	1 007 000
Total Equity and Debt	1 702 000	1 312 000	838 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,38 %	193,04 %	127,89 %	26,83 %
Debt-to-Equity Ratio	0,33	1,13	−0	0,07
Operating Profit Margin	6,4 %	9,08 %	−4,02 %	1,05 %
Current Ratio	0,9	0,64	0,61	0,7
Quick Ratio	1	0,69	0,63	0,74
Equity Ratio	0,23	0,12	−0,18	0,04
Gross Profit Margin	74,36 %	74,94 %	64,39 %	56,13 %