BERGH NORWAY AS

3113 TØNSBERG

Finances

Return on Equity

−287,22 %

Current Ratio

1,86

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 591 000	9 558 000	7 968 000	7 633 000
Net Income	−1 169 000	384 000	534 000	587 000
Total Assets	4 009 000	4 965 000	2 568 000	2 562 000
Total Equity	407 000	1 576 000	1 192 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 591 000	9 558 000	7 968 000	7 633 000
Expenditure	10 474 000	8 832 000	7 443 000	6 860 000
Operating Profit	−883 000	726 000	524 000	773 000
Financial Income	47 000	9 000	123 000	21 000
Financial Costs	333 000	247 000	83 000	208 000
Financial Balance	−286 000	−238 000	40 000	−187 000
Earnings Before Tax	−1 169 000	488 000	565 000	587 000
Tax	0	103 000	31 000	0
Net Income	−1 169 000	384 000	534 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	272 000	0	19 000
Total Current Assets	3 743 000	4 693 000	2 568 000	2 543 000
Total Assets	4 009 000	4 965 000	2 568 000	2 562 000
Total Retained Equity	−53 000	1 116 000	732 000	198 000
Total Equity	407 000	1 576 000	1 192 000	658 000
Total Long-Term Debt	1 585 000	1 149 000	420 000	524 000
Total Current Debt	2 017 000	2 240 000	956 000	1 380 000
Total Equity and Debt	4 009 000	4 965 000	2 568 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 591 000	9 558 000	7 968 000	7 633 000
Other Income	0	0	0	0
Revenue	9 591 000	9 558 000	7 968 000	7 633 000
Cost of Goods Sold	7 187 000	6 334 000	5 611 000	4 807 000
Salary Costs	1 617 000	1 256 000	950 000	850 000
Depreciation	5 000	3 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	10 474 000	8 832 000	7 443 000	6 860 000
Operating Profit	−883 000	726 000	524 000	773 000
Financial Income	47 000	9 000	123 000	21 000
Financial Costs	333 000	247 000	83 000	208 000
Financial Balance	−286 000	−238 000	40 000	−187 000
Dividends	0	0	0	0
Net Income	−1 169 000	384 000	534 000	587 000

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	17 000	22 000	0	19 000
Total Tangible Assets	17 000	22 000	0	19 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	267 000	272 000	0	19 000
Stock	3 117 000	3 044 000	1 213 000	1 451 000
Total Investments	0	0	0	0
Cash, Bank	302 000	1 190 000	319 000	310 000
Total Current Assets	3 743 000	4 693 000	2 568 000	2 543 000
Total Assets	4 009 000	4 965 000	2 568 000	2 562 000
Total Equity	407 000	1 576 000	1 192 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 585 000	1 149 000	420 000	524 000
Creditors	429 000	324 000	198 000	145 000
Unpaid Taxes	452 000	453 000	471 000	233 000
Dividends	0	0	0	0
Other Current Debt	205 000	405 000	255 000	78 000
Total Current Debt	2 017 000	2 240 000	956 000	1 380 000
Total Equity and Debt	4 009 000	4 965 000	2 568 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,22 %	24,37 %	44,8 %	89,21 %
Debt-to-Equity Ratio	3,89	0,73	0,35	0,8
Operating Profit Margin	−9,21 %	7,6 %	6,58 %	10,13 %
Current Ratio	1,86	2,1	2,69	1,84
Quick Ratio	−3,4	−5,84	−9,99	−35,82
Equity Ratio	0,1	0,32	0,46	0,26
Gross Profit Margin	25,07 %	33,73 %	29,58 %	37,02 %