BERIKA MARKED AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

50,87 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	365 100 000	351 152 000	164 721 000
Net Income	6 836 000	10 032 000	3 115 000
Total Assets	72 143 000	43 530 000	46 179 000
Total Equity	13 438 000	8 601 000	2 389 000

Income (NOK)	2022	2021	2020
Revenue	365 100 000	351 152 000	164 721 000
Expenditure	355 493 000	336 796 000	160 299 000
Operating Profit	9 608 000	14 355 000	4 423 000
Financial Income	142 000	196 000	98 000
Financial Costs	973 000	1 687 000	529 000
Financial Balance	−831 000	−1 491 000	−431 000
Earnings Before Tax	8 777 000	12 865 000	3 991 000
Tax	1 940 000	2 832 000	877 000
Net Income	6 836 000	10 032 000	3 115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 355 000	1 503 000	1 203 000
Total Current Assets	69 788 000	42 026 000	44 976 000
Total Assets	72 143 000	43 530 000	46 179 000
Total Retained Equity	13 238 000	8 401 000	2 359 000
Total Equity	13 438 000	8 601 000	2 389 000
Total Long-Term Debt	0	86 000	126 000
Total Current Debt	58 705 000	34 842 000	43 664 000
Total Equity and Debt	72 143 000	43 530 000	46 179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	365 100 000	351 152 000	164 721 000
Other Income	0	0	0
Revenue	365 100 000	351 152 000	164 721 000
Cost of Goods Sold	325 240 000	312 290 000	145 724 000
Salary Costs	11 483 000	12 120 000	7 780 000
Depreciation	383 000	246 000	59 000
Impairment	0	0	0
Expenditure	355 493 000	336 796 000	160 299 000
Operating Profit	9 608 000	14 355 000	4 423 000
Financial Income	142 000	196 000	98 000
Financial Costs	973 000	1 687 000	529 000
Financial Balance	−831 000	−1 491 000	−431 000
Dividends	2 000 000	0	750 000
Net Income	6 836 000	10 032 000	3 115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 355 000	1 503 000	1 203 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 355 000	1 503 000	1 203 000
Stock	32 794 000	14 914 000	12 151 000
Total Investments	0	0	0
Cash, Bank	7 788 000	3 030 000	4 041 000
Total Current Assets	69 788 000	42 026 000	44 976 000
Total Assets	72 143 000	43 530 000	46 179 000
Total Equity	13 438 000	8 601 000	2 389 000
Short-Term Group Debt	2 000 000	0	0
Total Long-Term Debt	0	86 000	126 000
Creditors	27 145 000	19 012 000	25 368 000
Unpaid Taxes	1 285 000	1 206 000	1 180 000
Dividends	2 000 000	0	750 000
Other Current Debt	15 196 000	8 796 000	6 825 000
Total Current Debt	58 705 000	34 842 000	43 664 000
Total Equity and Debt	72 143 000	43 530 000	46 179 000

Financial indicators	2022	2021	2020
Return on Equity	50,87 %	116,64 %	130,39 %
Debt-to-Equity Ratio	0	0,01	0,05
Operating Profit Margin	2,63 %	4,09 %	2,69 %
Current Ratio	1,19	1,21	1,03
Quick Ratio	2,69	2,11	1,43
Equity Ratio	0,19	0,2	0,05
Gross Profit Margin	10,92 %	11,07 %	11,53 %