BERGTUNS GULLSMEDVERKSTED AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−202,99 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 371 000	1 182 000	1 414 000
Net Income	−136 000	−270 000	138 000
Total Assets	795 000	874 000	1 205 000
Total Equity	67 000	−56 000	214 000

Income (NOK)	2022	2021	2020
Revenue	1 371 000	1 182 000	1 414 000
Expenditure	1 506 000	1 453 000	1 245 000
Operating Profit	−135 000	−270 000	170 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−136 000	−270 000	170 000
Tax	0	0	32 000
Net Income	−136 000	−270 000	138 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	795 000	874 000	1 205 000
Total Assets	795 000	874 000	1 205 000
Total Retained Equity	−33 000	−156 000	114 000
Total Equity	67 000	−56 000	214 000
Total Long-Term Debt	0	0	0
Total Current Debt	729 000	931 000	991 000
Total Equity and Debt	795 000	874 000	1 205 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 371 000	1 182 000	1 414 000
Other Income	0	0	0
Revenue	1 371 000	1 182 000	1 414 000
Cost of Goods Sold	672 000	738 000	625 000
Salary Costs	626 000	501 000	411 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 506 000	1 453 000	1 245 000
Operating Profit	−135 000	−270 000	170 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−136 000	−270 000	138 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	648 000	660 000	846 000
Total Investments	0	0	0
Cash, Bank	101 000	141 000	262 000
Total Current Assets	795 000	874 000	1 205 000
Total Assets	795 000	874 000	1 205 000
Total Equity	67 000	−56 000	214 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−10 000	−21 000	−8 000
Unpaid Taxes	85 000	97 000	131 000
Dividends	0	0	0
Other Current Debt	654 000	855 000	837 000
Total Current Debt	729 000	931 000	991 000
Total Equity and Debt	795 000	874 000	1 205 000

Financial indicators	2022	2021	2020
Return on Equity	−202,99 %	482,14 %	64,49 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	−9,85 %	−22,84 %	12,02 %
Current Ratio	1,09	0,94	1,22
Quick Ratio	9,81	3,23	8,31
Equity Ratio	0,08	−0,06	0,18
Gross Profit Margin	50,98 %	37,56 %	55,8 %