BERG STUDIO AS

0268 OSLO

Finances

Share Ownership

Return on Equity

−6,43 %

Current Ratio

55,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	590 000	6 638 000	12 917 000
Net Income	−428 000	−595 000	2 213 000	4 154 000
Total Assets	6 739 000	7 257 000	9 743 000	11 619 000
Total Equity	6 654 000	7 082 000	8 077 000	8 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	590 000	6 638 000	12 917 000
Expenditure	884 000	1 268 000	3 775 000	7 531 000
Operating Profit	−458 000	−678 000	2 864 000	5 385 000
Financial Income	33 000	26 000	74 000	71 000
Financial Costs	4 000	6 000	98 000	88 000
Financial Balance	29 000	20 000	−24 000	−17 000
Earnings Before Tax	−428 000	−658 000	2 840 000	5 368 000
Tax	0	−63 000	626 000	1 214 000
Net Income	−428 000	−595 000	2 213 000	4 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	2 048 000	2 587 000	2 679 000
Total Current Assets	4 720 000	5 209 000	7 156 000	8 940 000
Total Assets	6 739 000	7 257 000	9 743 000	11 619 000
Total Retained Equity	6 454 000	6 882 000	7 877 000	7 964 000
Total Equity	6 654 000	7 082 000	8 077 000	8 164 000
Total Long-Term Debt	0	0	63 000	92 000
Total Current Debt	85 000	174 000	1 603 000	3 363 000
Total Equity and Debt	6 739 000	7 257 000	9 743 000	11 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	562 000	6 605 000	12 917 000
Other Income	0	28 000	33 000	0
Revenue	426 000	590 000	6 638 000	12 917 000
Cost of Goods Sold	8 000	120 000	559 000	458 000
Salary Costs	361 000	445 000	1 770 000	3 421 000
Depreciation	58 000	191 000	217 000	229 000
Impairment	0	0	0	0
Expenditure	884 000	1 268 000	3 775 000	7 531 000
Operating Profit	−458 000	−678 000	2 864 000	5 385 000
Financial Income	33 000	26 000	74 000	71 000
Financial Costs	4 000	6 000	98 000	88 000
Financial Balance	29 000	20 000	−24 000	−17 000
Dividends	0	0	0	0
Net Income	−428 000	−595 000	2 213 000	4 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	372 000	936 000	1 142 000
Total Tangible Assets	314 000	372 000	936 000	1 142 000
Total Fiancial Fixed Assets	1 705 000	1 675 000	1 651 000	1 537 000
Total Fixed Assets	2 019 000	2 048 000	2 587 000	2 679 000
Stock	0	0	0	0
Total Investments	0	0	0	727 000
Cash, Bank	4 646 000	5 095 000	7 088 000	7 074 000
Total Current Assets	4 720 000	5 209 000	7 156 000	8 940 000
Total Assets	6 739 000	7 257 000	9 743 000	11 619 000
Total Equity	6 654 000	7 082 000	8 077 000	8 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	92 000
Creditors	83 000	34 000	74 000	163 000
Unpaid Taxes	1 000	53 000	81 000	156 000
Dividends	0	0	0	0
Other Current Debt	1 000	88 000	193 000	320 000
Total Current Debt	85 000	174 000	1 603 000	3 363 000
Total Equity and Debt	6 739 000	7 257 000	9 743 000	11 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,43 %	−8,4 %	27,4 %	50,88 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−107,51 %	−114,92 %	43,15 %	41,69 %
Current Ratio	55,53	29,94	4,46	2,66
Quick Ratio	55,53	29,94	4,46	2,66
Equity Ratio	0,99	0,98	0,83	0,7
Gross Profit Margin	98,12 %	79,66 %	91,58 %	96,45 %