BERGHEIM KLEPPE MUR & PUSS AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

−49,46 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	757 000	1 325 000	1 512 000
Net Income	−92 000	−68 000	25 000	−4 000
Total Assets	295 000	407 000	504 000	570 000
Total Equity	186 000	277 000	345 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	757 000	1 325 000	1 512 000
Expenditure	762 000	826 000	1 299 000	1 515 000
Operating Profit	−92 000	−68 000	25 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−92 000	−68 000	25 000	−4 000
Tax	0	0	0	0
Net Income	−92 000	−68 000	25 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	59 000	79 000	0
Total Current Assets	255 000	348 000	425 000	570 000
Total Assets	295 000	407 000	504 000	570 000
Total Retained Equity	−14 000	77 000	145 000	120 000
Total Equity	186 000	277 000	345 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	130 000	159 000	250 000
Total Equity and Debt	295 000	407 000	504 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	757 000	1 322 000	1 512 000
Other Income	0	0	3 000	0
Revenue	670 000	757 000	1 325 000	1 512 000
Cost of Goods Sold	180 000	137 000	349 000	386 000
Salary Costs	414 000	537 000	780 000	947 000
Depreciation	20 000	20 000	20 000	0
Impairment	0	0	0	0
Expenditure	762 000	826 000	1 299 000	1 515 000
Operating Profit	−92 000	−68 000	25 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−92 000	−68 000	25 000	−4 000

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	40 000	59 000	79 000	0
Total Tangible Assets	40 000	59 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	59 000	79 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	242 000	174 000	265 000
Total Current Assets	255 000	348 000	425 000	570 000
Total Assets	295 000	407 000	504 000	570 000
Total Equity	186 000	277 000	345 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	17 000	11 000	7 000
Unpaid Taxes	40 000	54 000	89 000	146 000
Dividends	0	0	0	0
Other Current Debt	45 000	59 000	59 000	97 000
Total Current Debt	110 000	130 000	159 000	250 000
Total Equity and Debt	295 000	407 000	504 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,46 %	−24,55 %	7,25 %	−1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,73 %	−8,98 %	1,89 %	−0,2 %
Current Ratio	2,32	2,68	2,67	2,28
Quick Ratio	2,32	2,68	2,67	2,28
Equity Ratio	0,63	0,68	0,68	0,56
Gross Profit Margin	73,13 %	81,9 %	73,66 %	74,47 %