BERG BRANDING AS

7100 RISSA

Finances

Share Ownership

Return on Equity

243,9 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 645 000	2 911 000	496 000
Net Income	−200 000	3 000	16 000
Total Assets	1 389 000	1 173 000	625 000
Total Equity	−82 000	119 000	116 000

Income (NOK)	2022	2021	2020
Revenue	3 645 000	2 911 000	496 000
Expenditure	3 860 000	2 879 000	472 000
Operating Profit	−216 000	34 000	24 000
Financial Income	0	0	0
Financial Costs	41 000	30 000	4 000
Financial Balance	−41 000	−30 000	−4 000
Earnings Before Tax	−257 000	4 000	20 000
Tax	−57 000	1 000	4 000
Net Income	−200 000	3 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	36 000	46 000
Total Current Assets	1 307 000	1 136 000	579 000
Total Assets	1 389 000	1 173 000	625 000
Total Retained Equity	−182 000	19 000	16 000
Total Equity	−82 000	119 000	116 000
Total Long-Term Debt	0	155 000	303 000
Total Current Debt	1 470 000	899 000	206 000
Total Equity and Debt	1 389 000	1 173 000	625 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 645 000	2 911 000	496 000
Other Income	0	0	0
Revenue	3 645 000	2 911 000	496 000
Cost of Goods Sold	2 570 000	2 077 000	327 000
Salary Costs	905 000	488 000	9 000
Depreciation	10 000	10 000	2 000
Impairment	0	0	0
Expenditure	3 860 000	2 879 000	472 000
Operating Profit	−216 000	34 000	24 000
Financial Income	0	0	0
Financial Costs	41 000	30 000	4 000
Financial Balance	−41 000	−30 000	−4 000
Dividends	0	0	0
Net Income	−200 000	3 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	54 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	36 000	46 000
Total Tangible Assets	27 000	36 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	81 000	36 000	46 000
Stock	1 088 000	1 007 000	437 000
Total Investments	0	0	0
Cash, Bank	30 000	11 000	6 000
Total Current Assets	1 307 000	1 136 000	579 000
Total Assets	1 389 000	1 173 000	625 000
Total Equity	−82 000	119 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	155 000	303 000
Creditors	227 000	232 000	118 000
Unpaid Taxes	157 000	74 000	−70 000
Dividends	0	0	0
Other Current Debt	587 000	296 000	156 000
Total Current Debt	1 470 000	899 000	206 000
Total Equity and Debt	1 389 000	1 173 000	625 000

Financial indicators	2022	2021	2020
Return on Equity	243,9 %	2,52 %	13,79 %
Debt-to-Equity Ratio	−0	1,3	2,61
Operating Profit Margin	−5,93 %	1,17 %	4,84 %
Current Ratio	0,89	1,26	2,81
Quick Ratio	3,42	−10,52	−2,51
Equity Ratio	−0,06	0,1	0,19
Gross Profit Margin	29,49 %	28,65 %	34,07 %