BERENTSEN INTERIØRARKITEKTER AS

0264 OSLO

Finances

Share Ownership

Return on Equity

52,72 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	−673 000	0	743 000	787 000
Net Income	−854 000	−229 000	177 000	−308 000
Total Assets	13 000	742 000	819 000	536 000
Total Equity	−1 620 000	−766 000	−537 000	−714 000

Income (NOK)	2022	2021	2020	2019
Revenue	−673 000	0	743 000	787 000
Expenditure	181 000	229 000	566 000	1 074 000
Operating Profit	−854 000	−229 000	178 000	−287 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	23 000
Financial Balance	0	0	−1 000	−22 000
Earnings Before Tax	−854 000	−229 000	177 000	−308 000
Tax	0	0	0	0
Net Income	−854 000	−229 000	177 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 000	742 000	819 000	536 000
Total Assets	13 000	742 000	819 000	536 000
Total Retained Equity	−1 720 000	−866 000	−637 000	−814 000
Total Equity	−1 620 000	−766 000	−537 000	−714 000
Total Long-Term Debt	40 000	40 000	40 000	0
Total Current Debt	1 594 000	1 468 000	1 316 000	1 250 000
Total Equity and Debt	13 000	742 000	819 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−673 000	0	738 000	759 000
Other Income	0	0	6 000	28 000
Revenue	−673 000	0	743 000	787 000
Cost of Goods Sold	0	0	15 000	54 000
Salary Costs	0	1 000	292 000	334 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	229 000	566 000	1 074 000
Operating Profit	−854 000	−229 000	178 000	−287 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	23 000
Financial Balance	0	0	−1 000	−22 000
Dividends	0	0	0	0
Net Income	−854 000	−229 000	177 000	−308 000

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	2 000	3 000	4 000	208 000
Total Current Assets	13 000	742 000	819 000	536 000
Total Assets	13 000	742 000	819 000	536 000
Total Equity	−1 620 000	−766 000	−537 000	−714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	40 000	0
Creditors	9 000	4 000	0	27 000
Unpaid Taxes	0	0	11 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 584 000	1 464 000	1 305 000	1 199 000
Total Current Debt	1 594 000	1 468 000	1 316 000	1 250 000
Total Equity and Debt	13 000	742 000	819 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,72 %	29,9 %	−32,96 %	43,14 %
Debt-to-Equity Ratio	−0,02	−0,05	−0,07	−0
Operating Profit Margin	126,89 %	-	23,96 %	−36,47 %
Current Ratio	0,01	0,51	0,62	0,43
Quick Ratio	0,01	0,51	0,62	0,43
Equity Ratio	−124,62	−1,03	−0,66	−1,33
Gross Profit Margin	100 %	-	97,98 %	93,14 %