BERGES HUNDEASSISTANSE AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 588 000	1 086 000	333 000
Net Income	175 000	6 000	81 000	−42 000
Total Assets	1 036 000	530 000	360 000	153 000
Total Equity	250 000	75 000	69 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 588 000	1 086 000	333 000
Expenditure	2 339 000	1 568 000	994 000	375 000
Operating Profit	241 000	20 000	92 000	−42 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	0	0
Financial Balance	−17 000	−12 000	0	0
Earnings Before Tax	225 000	8 000	92 000	−42 000
Tax	49 000	2 000	11 000	0
Net Income	175 000	6 000	81 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	154 000	191 000	50 000
Total Current Assets	555 000	376 000	169 000	104 000
Total Assets	1 036 000	530 000	360 000	153 000
Total Retained Equity	220 000	45 000	39 000	−42 000
Total Equity	250 000	75 000	69 000	−12 000
Total Long-Term Debt	384 000	119 000	189 000	40 000
Total Current Debt	402 000	337 000	102 000	125 000
Total Equity and Debt	1 036 000	530 000	360 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 572 000	1 543 000	1 003 000	332 000
Other Income	9 000	45 000	83 000	0
Revenue	2 580 000	1 588 000	1 086 000	333 000
Cost of Goods Sold	583 000	415 000	70 000	25 000
Salary Costs	783 000	320 000	166 000	275 000
Depreciation	83 000	40 000	25 000	0
Impairment	0	0	0	0
Expenditure	2 339 000	1 568 000	994 000	375 000
Operating Profit	241 000	20 000	92 000	−42 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	0	0
Financial Balance	−17 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	175 000	6 000	81 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	120 000	141 000	0
Total Tangible Assets	463 000	120 000	141 000	0
Total Fiancial Fixed Assets	18 000	29 000	50 000	50 000
Total Fixed Assets	482 000	154 000	191 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	197 000	102 000	72 000
Total Current Assets	555 000	376 000	169 000	104 000
Total Assets	1 036 000	530 000	360 000	153 000
Total Equity	250 000	75 000	69 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	119 000	189 000	40 000
Creditors	80 000	48 000	25 000	17 000
Unpaid Taxes	86 000	98 000	31 000	47 000
Dividends	0	0	0	0
Other Current Debt	195 000	182 000	37 000	61 000
Total Current Debt	402 000	337 000	102 000	125 000
Total Equity and Debt	1 036 000	530 000	360 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	8 %	117,39 %	350 %
Debt-to-Equity Ratio	1,54	1,59	2,74	−3,33
Operating Profit Margin	9,34 %	1,26 %	8,47 %	−12,61 %
Current Ratio	1,38	1,12	1,66	0,83
Quick Ratio	1,38	1,12	1,66	0,83
Equity Ratio	0,24	0,14	0,19	−0,08
Gross Profit Margin	77,4 %	73,87 %	93,55 %	92,49 %