SØREN BERNER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−76,1 %

Current Ratio

1,39

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 884 000	25 882 000	11 446 000	0
Net Income	1 853 000	−1 120 000	−2 806 000	−461 000
Total Assets	21 721 000	9 199 000	12 566 000	6 769 000
Total Equity	−2 435 000	−4 288 000	−3 168 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 884 000	25 882 000	11 446 000	0
Expenditure	30 654 000	26 992 000	13 638 000	461 000
Operating Profit	3 230 000	−1 110 000	−2 193 000	−461 000
Financial Income	464 000	439 000	577 000	0
Financial Costs	1 841 000	449 000	1 191 000	0
Financial Balance	−1 377 000	−10 000	−614 000	0
Earnings Before Tax	1 853 000	−1 120 000	−2 806 000	−461 000
Tax	0	0	0	0
Net Income	1 853 000	−1 120 000	−2 806 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 721 000	9 199 000	12 566 000	6 769 000
Total Assets	21 721 000	9 199 000	12 566 000	6 769 000
Total Retained Equity	−2 535 000	−4 388 000	−3 268 000	−461 000
Total Equity	−2 435 000	−4 288 000	−3 168 000	−361 000
Total Long-Term Debt	8 536 000	8 596 000	8 756 000	0
Total Current Debt	15 620 000	4 890 000	6 978 000	7 131 000
Total Equity and Debt	21 721 000	9 199 000	12 566 000	6 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 884 000	25 875 000	11 446 000	0
Other Income	0	7 000	0	0
Revenue	33 884 000	25 882 000	11 446 000	0
Cost of Goods Sold	24 760 000	22 565 000	10 267 000	0
Salary Costs	1 134 000	1 005 000	605 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 654 000	26 992 000	13 638 000	461 000
Operating Profit	3 230 000	−1 110 000	−2 193 000	−461 000
Financial Income	464 000	439 000	577 000	0
Financial Costs	1 841 000	449 000	1 191 000	0
Financial Balance	−1 377 000	−10 000	−614 000	0
Dividends	0	0	0	0
Net Income	1 853 000	−1 120 000	−2 806 000	−461 000

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	2 061 000	2 120 000	7 684 000	6 554 000
Total Investments	0	0	0	0
Cash, Bank	2 747 000	2 659 000	4 142 000	100 000
Total Current Assets	21 721 000	9 199 000	12 566 000	6 769 000
Total Assets	21 721 000	9 199 000	12 566 000	6 769 000
Total Equity	−2 435 000	−4 288 000	−3 168 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 536 000	8 596 000	8 756 000	0
Creditors	3 950 000	3 243 000	995 000	7 131 000
Unpaid Taxes	4 775 000	951 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	6 894 000	696 000	5 867 000	0
Total Current Debt	15 620 000	4 890 000	6 978 000	7 131 000
Total Equity and Debt	21 721 000	9 199 000	12 566 000	6 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,1 %	26,12 %	88,57 %	127,7 %
Debt-to-Equity Ratio	−3,51	−2	−2,76	−0
Operating Profit Margin	9,53 %	−4,29 %	−19,16 %	-
Current Ratio	1,39	1,88	1,8	0,95
Quick Ratio	1,6	3,32	−17,8	11,73
Equity Ratio	−0,11	−0,47	−0,25	−0,05
Gross Profit Margin	26,93 %	12,82 %	10,3 %	-