BERG SERVICE OG UTLEIE AS

9419 SØRVIK

Finances

Share Ownership

Return on Equity

78,08 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020
Revenue	318 000	320 000	340 000
Net Income	−57 000	−43 000	5 000
Total Assets	190 000	293 000	86 000
Total Equity	−73 000	−16 000	27 000

Income (NOK)	2022	2021	2020
Revenue	318 000	320 000	340 000
Expenditure	337 000	376 000	333 000
Operating Profit	−19 000	−55 000	6 000
Financial Income	1 000	0	0
Financial Costs	54 000	0	1 000
Financial Balance	−53 000	0	−1 000
Earnings Before Tax	−71 000	−55 000	4 000
Tax	−14 000	−12 000	−1 000
Net Income	−57 000	−43 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 000	115 000	28 000
Total Current Assets	99 000	178 000	58 000
Total Assets	190 000	293 000	86 000
Total Retained Equity	−95 000	−38 000	5 000
Total Equity	−73 000	−16 000	27 000
Total Long-Term Debt	141 000	142 000	0
Total Current Debt	123 000	166 000	58 000
Total Equity and Debt	190 000	293 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	318 000	320 000	340 000
Other Income	0	0	0
Revenue	318 000	320 000	340 000
Cost of Goods Sold	85 000	112 000	51 000
Salary Costs	0	0	154 000
Depreciation	22 000	10 000	8 000
Impairment	0	0	0
Expenditure	337 000	376 000	333 000
Operating Profit	−19 000	−55 000	6 000
Financial Income	1 000	0	0
Financial Costs	54 000	0	1 000
Financial Balance	−53 000	0	−1 000
Dividends	0	0	0
Net Income	−57 000	−43 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	13 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	10 000	19 000	27 000
Fixtures	55 000	69 000	0
Total Tangible Assets	65 000	87 000	27 000
Total Fiancial Fixed Assets	0	15 000	0
Total Fixed Assets	92 000	115 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	102 000	19 000
Total Current Assets	99 000	178 000	58 000
Total Assets	190 000	293 000	86 000
Total Equity	−73 000	−16 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	141 000	142 000	0
Creditors	24 000	94 000	17 000
Unpaid Taxes	3 000	0	14 000
Dividends	0	0	0
Other Current Debt	96 000	73 000	28 000
Total Current Debt	123 000	166 000	58 000
Total Equity and Debt	190 000	293 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	78,08 %	268,75 %	18,52 %
Debt-to-Equity Ratio	−1,93	−8,88	0
Operating Profit Margin	−5,97 %	−17,19 %	1,76 %
Current Ratio	0,8	1,07	1
Quick Ratio	0,8	1,07	1
Equity Ratio	−0,38	−0,05	0,31
Gross Profit Margin	73,27 %	65 %	85 %