BERG OG SANDBOE ELEKTRO AS

0667 OSLO

Finances

Return on Equity

−24,36 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 507 000	11 960 000	8 474 000	7 453 000
Net Income	−636 000	855 000	563 000	−1 283 000
Total Assets	5 891 000	5 336 000	4 692 000	3 415 000
Total Equity	2 611 000	3 247 000	2 792 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 507 000	11 960 000	8 474 000	7 453 000
Expenditure	13 154 000	11 041 000	7 923 000	8 680 000
Operating Profit	−646 000	919 000	550 000	−1 227 000
Financial Income	21 000	17 000	16 000	13 000
Financial Costs	11 000	11 000	3 000	6 000
Financial Balance	10 000	6 000	13 000	7 000
Earnings Before Tax	−636 000	925 000	563 000	−1 219 000
Tax	0	69 000	0	64 000
Net Income	−636 000	855 000	563 000	−1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	806 000	578 000	349 000
Total Current Assets	5 217 000	4 530 000	4 114 000	3 066 000
Total Assets	5 891 000	5 336 000	4 692 000	3 415 000
Total Retained Equity	2 511 000	3 147 000	2 692 000	2 129 000
Total Equity	2 611 000	3 247 000	2 792 000	2 229 000
Total Long-Term Debt	135 000	176 000	216 000	0
Total Current Debt	3 145 000	1 912 000	1 684 000	1 186 000
Total Equity and Debt	5 891 000	5 336 000	4 692 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 487 000	11 932 000	8 474 000	7 388 000
Other Income	20 000	27 000	0	66 000
Revenue	12 507 000	11 960 000	8 474 000	7 453 000
Cost of Goods Sold	5 344 000	4 105 000	2 783 000	2 669 000
Salary Costs	5 020 000	4 577 000	3 473 000	4 007 000
Depreciation	96 000	66 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	13 154 000	11 041 000	7 923 000	8 680 000
Operating Profit	−646 000	919 000	550 000	−1 227 000
Financial Income	21 000	17 000	16 000	13 000
Financial Costs	11 000	11 000	3 000	6 000
Financial Balance	10 000	6 000	13 000	7 000
Dividends	0	400 000	0	0
Net Income	−636 000	855 000	563 000	−1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	309 000	309 000	309 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	317 000	257 000	0
Total Tangible Assets	530 000	626 000	566 000	309 000
Total Fiancial Fixed Assets	145 000	180 000	12 000	40 000
Total Fixed Assets	675 000	806 000	578 000	349 000
Stock	26 000	39 000	32 000	75 000
Total Investments	0	0	0	0
Cash, Bank	815 000	1 778 000	159 000	548 000
Total Current Assets	5 217 000	4 530 000	4 114 000	3 066 000
Total Assets	5 891 000	5 336 000	4 692 000	3 415 000
Total Equity	2 611 000	3 247 000	2 792 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	176 000	216 000	0
Creditors	1 726 000	330 000	680 000	291 000
Unpaid Taxes	684 000	529 000	531 000	425 000
Dividends	0	400 000	0	0
Other Current Debt	734 000	584 000	473 000	469 000
Total Current Debt	3 145 000	1 912 000	1 684 000	1 186 000
Total Equity and Debt	5 891 000	5 336 000	4 692 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,36 %	26,33 %	20,16 %	−57,56 %
Debt-to-Equity Ratio	0,05	0,05	0,08	0
Operating Profit Margin	−5,17 %	7,68 %	6,49 %	−16,46 %
Current Ratio	1,66	2,37	2,44	2,59
Quick Ratio	1,67	2,42	2,49	2,76
Equity Ratio	0,44	0,61	0,6	0,65
Gross Profit Margin	57,27 %	65,68 %	67,16 %	64,19 %