BERGTATTFESTIVALEN AS

0458 OSLO

Finances

Share Ownership

Return on Equity

215,22 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	0	5 000	0
Net Income	99 000	−45 000	−20 000	−12 000
Total Assets	94 000	501 000	592 000	784 000
Total Equity	46 000	−53 000	−8 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	0	5 000	0
Expenditure	1 331 000	45 000	25 000	12 000
Operating Profit	134 000	−45 000	−20 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	−45 000	−20 000	−12 000
Tax	34 000	0	0	0
Net Income	99 000	−45 000	−20 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	501 000	592 000	784 000
Total Assets	94 000	501 000	592 000	784 000
Total Retained Equity	16 000	−83 000	−38 000	−18 000
Total Equity	46 000	−53 000	−8 000	12 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	46 000	555 000	600 000	772 000
Total Equity and Debt	94 000	501 000	592 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	0	5 000	0
Other Income	0	0	0	0
Revenue	1 464 000	0	5 000	0
Cost of Goods Sold	981 000	0	2 000	0
Salary Costs	106 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	45 000	25 000	12 000
Operating Profit	134 000	−45 000	−20 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	99 000	−45 000	−20 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	101 000	101 000	0
Total Investments	0	0	0	0
Cash, Bank	28 000	400 000	491 000	13 000
Total Current Assets	94 000	501 000	592 000	784 000
Total Assets	94 000	501 000	592 000	784 000
Total Equity	46 000	−53 000	−8 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	557 000	600 000	772 000
Total Current Debt	46 000	555 000	600 000	772 000
Total Equity and Debt	94 000	501 000	592 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,22 %	84,91 %	250 %	−100 %
Debt-to-Equity Ratio	0,04	−0	−0	0
Operating Profit Margin	9,15 %	-	−400 %	-
Current Ratio	2,04	0,9	0,99	1,02
Quick Ratio	2,04	1,1	1,19	1,02
Equity Ratio	0,49	−0,11	−0,01	0,02
Gross Profit Margin	32,99 %	-	60 %	-