BERCO AS

0976 OSLO

Finances

Share Ownership

Return on Equity

78,91 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 563 000	20 616 000	15 671 000	14 234 000
Net Income	2 155 000	1 186 000	186 000	−943 000
Total Assets	6 391 000	5 245 000	4 132 000	3 728 000
Total Equity	2 731 000	1 475 000	289 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 563 000	20 616 000	15 671 000	14 234 000
Expenditure	23 919 000	19 348 000	15 286 000	15 035 000
Operating Profit	2 644 000	1 267 000	384 000	−800 000
Financial Income	140 000	150 000	124 000	24 000
Financial Costs	468 000	231 000	322 000	167 000
Financial Balance	−328 000	−81 000	−198 000	−143 000
Earnings Before Tax	2 316 000	1 186 000	186 000	−943 000
Tax	161 000	0	0	0
Net Income	2 155 000	1 186 000	186 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	90 000	112 000	140 000
Total Current Assets	6 300 000	5 156 000	4 020 000	3 588 000
Total Assets	6 391 000	5 245 000	4 132 000	3 728 000
Total Retained Equity	2 581 000	1 325 000	139 000	−47 000
Total Equity	2 731 000	1 475 000	289 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 660 000	3 770 000	3 843 000	3 625 000
Total Equity and Debt	6 391 000	5 245 000	4 132 000	3 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 560 000	20 619 000	15 661 000	14 151 000
Other Income	2 000	−4 000	10 000	83 000
Revenue	26 563 000	20 616 000	15 671 000	14 234 000
Cost of Goods Sold	17 107 000	13 229 000	9 642 000	8 681 000
Salary Costs	3 764 000	3 460 000	3 275 000	3 855 000
Depreciation	23 000	22 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	23 919 000	19 348 000	15 286 000	15 035 000
Operating Profit	2 644 000	1 267 000	384 000	−800 000
Financial Income	140 000	150 000	124 000	24 000
Financial Costs	468 000	231 000	322 000	167 000
Financial Balance	−328 000	−81 000	−198 000	−143 000
Dividends	900 000	0	0	0
Net Income	2 155 000	1 186 000	186 000	−943 000

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	91 000	90 000	112 000	140 000
Total Tangible Assets	91 000	90 000	112 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	90 000	112 000	140 000
Stock	1 971 000	1 759 000	1 749 000	1 738 000
Total Investments	0	0	0	0
Cash, Bank	1 601 000	2 221 000	1 189 000	153 000
Total Current Assets	6 300 000	5 156 000	4 020 000	3 588 000
Total Assets	6 391 000	5 245 000	4 132 000	3 728 000
Total Equity	2 731 000	1 475 000	289 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 029 000	1 739 000	1 789 000	1 456 000
Unpaid Taxes	1 151 000	1 129 000	1 293 000	930 000
Dividends	900 000	0	0	0
Other Current Debt	419 000	902 000	761 000	701 000
Total Current Debt	3 660 000	3 770 000	3 843 000	3 625 000
Total Equity and Debt	6 391 000	5 245 000	4 132 000	3 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,91 %	80,41 %	64,36 %	−915,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	6,15 %	2,45 %	−5,62 %
Current Ratio	1,72	1,37	1,05	0,99
Quick Ratio	3,73	2,56	1,92	1,9
Equity Ratio	0,43	0,28	0,07	0,03
Gross Profit Margin	35,6 %	35,83 %	38,47 %	39,01 %