BERRE & TORG AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

75,47 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 261 000	2 256 000	1 408 000
Net Income	−323 000	−107 000	−28 000
Total Assets	500 000	792 000	750 000
Total Equity	−428 000	−104 000	2 000

Income (NOK)	2022	2021	2020
Revenue	2 261 000	2 256 000	1 408 000
Expenditure	2 575 000	2 359 000	1 428 000
Operating Profit	−315 000	−102 000	−21 000
Financial Income	1 000	2 000	1 000
Financial Costs	10 000	6 000	8 000
Financial Balance	−9 000	−4 000	−7 000
Earnings Before Tax	−323 000	−107 000	−28 000
Tax	0	0	0
Net Income	−323 000	−107 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	113 000	146 000
Total Current Assets	404 000	679 000	604 000
Total Assets	500 000	792 000	750 000
Total Retained Equity	−458 000	−134 000	−28 000
Total Equity	−428 000	−104 000	2 000
Total Long-Term Debt	0	0	0
Total Current Debt	927 000	896 000	748 000
Total Equity and Debt	500 000	792 000	750 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 259 000	2 156 000	1 408 000
Other Income	2 000	100 000	0
Revenue	2 261 000	2 256 000	1 408 000
Cost of Goods Sold	1 486 000	1 401 000	882 000
Salary Costs	631 000	547 000	205 000
Depreciation	36 000	33 000	20 000
Impairment	0	0	0
Expenditure	2 575 000	2 359 000	1 428 000
Operating Profit	−315 000	−102 000	−21 000
Financial Income	1 000	2 000	1 000
Financial Costs	10 000	6 000	8 000
Financial Balance	−9 000	−4 000	−7 000
Dividends	0	0	0
Net Income	−323 000	−107 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	113 000	146 000
Total Tangible Assets	96 000	113 000	146 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	96 000	113 000	146 000
Stock	347 000	430 000	386 000
Total Investments	0	0	0
Cash, Bank	53 000	250 000	210 000
Total Current Assets	404 000	679 000	604 000
Total Assets	500 000	792 000	750 000
Total Equity	−428 000	−104 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	119 000	189 000	57 000
Unpaid Taxes	59 000	45 000	71 000
Dividends	0	0	0
Other Current Debt	749 000	663 000	620 000
Total Current Debt	927 000	896 000	748 000
Total Equity and Debt	500 000	792 000	750 000

Financial indicators	2022	2021	2020
Return on Equity	75,47 %	102,88 %	−1 400 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−13,93 %	−4,52 %	−1,49 %
Current Ratio	0,44	0,76	0,81
Quick Ratio	0,7	1,46	1,67
Equity Ratio	−0,86	−0,13	0
Gross Profit Margin	34,28 %	37,9 %	37,36 %