BERG SPORT AS

0464 OSLO

Finances

Share Ownership

Return on Equity

138,06 %

Current Ratio

5,61

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 260 000	1 498 000	2 627 000
Net Income	214 000	159 000	−304 000	16 000
Total Assets	664 000	523 000	550 000	735 000
Total Equity	155 000	−59 000	−218 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 260 000	1 498 000	2 627 000
Expenditure	1 677 000	1 087 000	1 769 000	2 593 000
Operating Profit	233 000	173 000	−270 000	34 000
Financial Income	3 000	5 000	4 000	7 000
Financial Costs	21 000	20 000	38 000	25 000
Financial Balance	−18 000	−15 000	−34 000	−18 000
Earnings Before Tax	214 000	159 000	−304 000	16 000
Tax	0	0	0	0
Net Income	214 000	159 000	−304 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	58 000
Total Current Assets	606 000	465 000	492 000	677 000
Total Assets	664 000	523 000	550 000	735 000
Total Retained Equity	−219 000	−434 000	−592 000	−288 000
Total Equity	155 000	−59 000	−218 000	86 000
Total Long-Term Debt	400 000	497 000	608 000	358 000
Total Current Debt	108 000	85 000	160 000	291 000
Total Equity and Debt	664 000	523 000	550 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	1 233 000	1 401 000	2 627 000
Other Income	0	27 000	98 000	0
Revenue	1 910 000	1 260 000	1 498 000	2 627 000
Cost of Goods Sold	1 119 000	670 000	856 000	1 480 000
Salary Costs	34 000	32 000	530 000	657 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 087 000	1 769 000	2 593 000
Operating Profit	233 000	173 000	−270 000	34 000
Financial Income	3 000	5 000	4 000	7 000
Financial Costs	21 000	20 000	38 000	25 000
Financial Balance	−18 000	−15 000	−34 000	−18 000
Dividends	0	0	0	0
Net Income	214 000	159 000	−304 000	16 000

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	58 000	58 000	58 000	58 000
Total Fixed Assets	58 000	58 000	58 000	58 000
Stock	362 000	368 000	400 000	428 000
Total Investments	0	0	0	0
Cash, Bank	108 000	1 000	3 000	19 000
Total Current Assets	606 000	465 000	492 000	677 000
Total Assets	664 000	523 000	550 000	735 000
Total Equity	155 000	−59 000	−218 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	497 000	608 000	358 000
Creditors	52 000	2 000	34 000	67 000
Unpaid Taxes	55 000	82 000	24 000	151 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	102 000	73 000
Total Current Debt	108 000	85 000	160 000	291 000
Total Equity and Debt	664 000	523 000	550 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,06 %	−269,49 %	139,45 %	18,6 %
Debt-to-Equity Ratio	2,58	−8,42	−2,79	4,16
Operating Profit Margin	12,2 %	13,73 %	−18,02 %	1,29 %
Current Ratio	5,61	5,47	3,08	2,33
Quick Ratio	−2,39	−1,64	−2,05	−4,94
Equity Ratio	0,23	−0,11	−0,4	0,12
Gross Profit Margin	41,41 %	46,83 %	42,86 %	43,66 %