BERGS AUTOMATSERVICE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−7,31 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	4 396 000	5 221 000	7 107 000
Net Income	47 000	−110 000	487 000	−819 000
Total Assets	586 000	1 104 000	1 509 000	1 138 000
Total Equity	−643 000	−690 000	−580 000	−1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	4 396 000	5 221 000	7 107 000
Expenditure	3 220 000	4 476 000	4 644 000	7 931 000
Operating Profit	−96 000	−80 000	577 000	−824 000
Financial Income	1 000	3 000	3 000	15 000
Financial Costs	−1 000	33 000	93 000	10 000
Financial Balance	2 000	−30 000	−90 000	5 000
Earnings Before Tax	−94 000	−110 000	487 000	−819 000
Tax	−141 000	0	0	0
Net Income	47 000	−110 000	487 000	−819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	95 000	119 000	395 000
Total Current Assets	355 000	1 009 000	1 390 000	743 000
Total Assets	586 000	1 104 000	1 509 000	1 138 000
Total Retained Equity	−758 000	−805 000	−695 000	−1 182 000
Total Equity	−643 000	−690 000	−580 000	−1 067 000
Total Long-Term Debt	596 000	500 000	500 000	500 000
Total Current Debt	633 000	1 294 000	1 588 000	1 705 000
Total Equity and Debt	586 000	1 104 000	1 509 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	4 396 000	5 221 000	7 107 000
Other Income	0	0	0	0
Revenue	3 124 000	4 396 000	5 221 000	7 107 000
Cost of Goods Sold	1 082 000	1 513 000	1 544 000	2 520 000
Salary Costs	764 000	1 575 000	1 073 000	3 246 000
Depreciation	0	24 000	230 000	292 000
Impairment	0	0	0	0
Expenditure	3 220 000	4 476 000	4 644 000	7 931 000
Operating Profit	−96 000	−80 000	577 000	−824 000
Financial Income	1 000	3 000	3 000	15 000
Financial Costs	−1 000	33 000	93 000	10 000
Financial Balance	2 000	−30 000	−90 000	5 000
Dividends	0	0	0	0
Net Income	47 000	−110 000	487 000	−819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	95 000	119 000	395 000
Total Tangible Assets	95 000	95 000	119 000	395 000
Total Fiancial Fixed Assets	−5 000	0	0	0
Total Fixed Assets	231 000	95 000	119 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	590 000	957 000	684 000
Total Current Assets	355 000	1 009 000	1 390 000	743 000
Total Assets	586 000	1 104 000	1 509 000	1 138 000
Total Equity	−643 000	−690 000	−580 000	−1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	500 000	500 000	500 000
Creditors	31 000	−136 000	96 000	242 000
Unpaid Taxes	274 000	719 000	804 000	546 000
Dividends	0	0	0	0
Other Current Debt	328 000	236 000	214 000	461 000
Total Current Debt	633 000	1 294 000	1 588 000	1 705 000
Total Equity and Debt	586 000	1 104 000	1 509 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	15,94 %	−83,97 %	76,76 %
Debt-to-Equity Ratio	−0,93	−0,72	−0,86	−0,47
Operating Profit Margin	−3,07 %	−1,82 %	11,05 %	−11,59 %
Current Ratio	0,56	0,78	0,88	0,44
Quick Ratio	0,56	0,78	0,88	0,44
Equity Ratio	−1,1	−0,63	−0,38	−0,94
Gross Profit Margin	65,36 %	65,58 %	70,43 %	64,54 %