BERKANA AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	151 000	71 000	304 000
Net Income	−12 000	−16 000	−68 000	102 000
Total Assets	7 000	13 000	18 000	75 000
Total Equity	−62 000	−50 000	−34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	151 000	71 000	304 000
Expenditure	74 000	167 000	139 000	202 000
Operating Profit	−12 000	−16 000	−68 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−16 000	−68 000	102 000
Tax	0	0	0	0
Net Income	−12 000	−16 000	−68 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	13 000	18 000	75 000
Total Assets	7 000	13 000	18 000	75 000
Total Retained Equity	−162 000	−150 000	−134 000	−66 000
Total Equity	−62 000	−50 000	−34 000	34 000
Total Long-Term Debt	56 000	57 000	50 000	32 000
Total Current Debt	14 000	6 000	3 000	9 000
Total Equity and Debt	7 000	13 000	18 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	151 000	71 000	304 000
Other Income	0	0	0	0
Revenue	61 000	151 000	71 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	84 000	32 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	167 000	139 000	202 000
Operating Profit	−12 000	−16 000	−68 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−16 000	−68 000	102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	19 000	75 000
Total Current Assets	7 000	13 000	18 000	75 000
Total Assets	7 000	13 000	18 000	75 000
Total Equity	−62 000	−50 000	−34 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	57 000	50 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	1 000	1 000
Total Current Debt	14 000	6 000	3 000	9 000
Total Equity and Debt	7 000	13 000	18 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	32 %	200 %	300 %
Debt-to-Equity Ratio	−0,9	−1,14	−1,47	0,94
Operating Profit Margin	−19,67 %	−10,6 %	−95,77 %	33,55 %
Current Ratio	0,5	2,17	6	8,33
Quick Ratio	0,5	2,17	6	8,33
Equity Ratio	−8,86	−3,85	−1,89	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %