BERG VVS AS
9514 ALTA
Return on Equity
116,04 %
Current Ratio
1,22
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 814 000 |
| Net Income | 123 000 |
| Total Assets | 433 000 |
| Total Equity | 106 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 814 000 |
| Expenditure | 1 658 000 |
| Operating Profit | 157 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 157 000 |
| Tax | 35 000 |
| Net Income | 123 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 37 000 |
| Total Current Assets | 396 000 |
| Total Assets | 433 000 |
| Total Retained Equity | 76 000 |
| Total Equity | 106 000 |
| Total Long-Term Debt | 2 000 |
| Total Current Debt | 325 000 |
| Total Equity and Debt | 433 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 814 000 |
| Other Income | 0 |
| Revenue | 1 814 000 |
| Cost of Goods Sold | 735 000 |
| Salary Costs | 532 000 |
| Depreciation | 5 000 |
| Impairment | 0 |
| Expenditure | 1 658 000 |
| Operating Profit | 157 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 123 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 37 000 |
| Fixtures | 0 |
| Total Tangible Assets | 37 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 37 000 |
| Stock | 10 000 |
| Total Investments | 0 |
| Cash, Bank | 156 000 |
| Total Current Assets | 396 000 |
| Total Assets | 433 000 |
| Total Equity | 106 000 |
| Short-Term Group Debt | 52 000 |
| Total Long-Term Debt | 2 000 |
| Creditors | 92 000 |
| Unpaid Taxes | 79 000 |
| Dividends | 0 |
| Other Current Debt | 81 000 |
| Total Current Debt | 325 000 |
| Total Equity and Debt | 433 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 116,04 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 8,65 % |
| Current Ratio | 1,22 |
| Quick Ratio | 1,26 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 59,48 % |
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