BERSÆRK AS

1642 SALTNES

Finances

Return on Equity

103,76 %

Current Ratio

0,43

Debt-to-Equity Ratio

−24,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	−89 000	−125 000	−231 000
Total Assets	3 367 000	3 238 000	3 169 000	3 082 000
Total Equity	−133 000	5 000	94 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	79 000	90 000	146 000
Operating Profit	−129 000	−79 000	−89 000	−146 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	36 000	85 000
Financial Balance	−9 000	−10 000	−36 000	−85 000
Earnings Before Tax	−138 000	−89 000	−125 000	−231 000
Tax	0	0	0	0
Net Income	−138 000	−89 000	−125 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 240 000	3 137 000	3 067 000	2 998 000
Total Current Assets	127 000	101 000	102 000	85 000
Total Assets	3 367 000	3 238 000	3 169 000	3 082 000
Total Retained Equity	−6 937 000	−6 799 000	−6 710 000	−6 585 000
Total Equity	−133 000	5 000	94 000	220 000
Total Long-Term Debt	3 205 000	2 207 000	2 112 000	2 016 000
Total Current Debt	295 000	1 025 000	962 000	847 000
Total Equity and Debt	3 367 000	3 238 000	3 169 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	54 000	51 000	75 000
Impairment	0	0	0	0
Expenditure	129 000	79 000	90 000	146 000
Operating Profit	−129 000	−79 000	−89 000	−146 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	36 000	85 000
Financial Balance	−9 000	−10 000	−36 000	−85 000
Dividends	0	0	0	0
Net Income	−138 000	−89 000	−125 000	−231 000

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	838 000	734 000	664 000	595 000
Total Tangible Assets	838 000	734 000	664 000	595 000
Total Fiancial Fixed Assets	2 403 000	2 403 000	2 403 000	2 403 000
Total Fixed Assets	3 240 000	3 137 000	3 067 000	2 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	127 000	101 000	102 000	85 000
Total Assets	3 367 000	3 238 000	3 169 000	3 082 000
Total Equity	−133 000	5 000	94 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 205 000	2 207 000	2 112 000	2 016 000
Creditors	7 000	72 000	24 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	954 000	939 000	812 000
Total Current Debt	295 000	1 025 000	962 000	847 000
Total Equity and Debt	3 367 000	3 238 000	3 169 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,76 %	−1 780 %	−132,98 %	−105 %
Debt-to-Equity Ratio	−24,1	441,4	22,47	9,16
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,1	0,11	0,1
Quick Ratio	0,43	0,1	0,11	0,1
Equity Ratio	−0,04	0	0,03	0,07
Gross Profit Margin	-	-	-	-