company

BEROMA AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

4,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	435 000	478 000	343 000
Net Income	5 000	0	66 000	−35 000
Total Assets	146 000	200 000	214 000	152 000
Total Equity	115 000	110 000	110 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	435 000	478 000	343 000
Expenditure	262 000	435 000	412 000	379 000
Operating Profit	5 000	0	65 000	−35 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	5 000	0	66 000	−35 000
Tax	0	0	0	0
Net Income	5 000	0	66 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	36 000
Total Current Assets	146 000	200 000	210 000	116 000
Total Assets	146 000	200 000	214 000	152 000
Total Retained Equity	7 000	2 000	2 000	−65 000
Total Equity	115 000	110 000	110 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	90 000	104 000	108 000
Total Equity and Debt	146 000	200 000	214 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	435 000	473 000	343 000
Other Income	0	0	4 000	0
Revenue	266 000	435 000	478 000	343 000
Cost of Goods Sold	171 000	235 000	253 000	193 000
Salary Costs	70 000	176 000	131 000	107 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	262 000	435 000	412 000	379 000
Operating Profit	5 000	0	65 000	−35 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	5 000	0	66 000	−35 000

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	36 000
Total Tangible Assets	0	0	0	36 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	0	0	4 000	36 000
Stock	24 000	26 000	25 000	31 000
Total Investments	0	0	0	0
Cash, Bank	68 000	166 000	118 000	86 000
Total Current Assets	146 000	200 000	210 000	116 000
Total Assets	146 000	200 000	214 000	152 000
Total Equity	115 000	110 000	110 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	21 000	19 000	33 000
Unpaid Taxes	26 000	51 000	71 000	41 000
Dividends	0	0	0	0
Other Current Debt	8 000	18 000	14 000	35 000
Total Current Debt	32 000	90 000	104 000	108 000
Total Equity and Debt	146 000	200 000	214 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	0 %	60 %	−81,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	0 %	13,6 %	−10,2 %
Current Ratio	4,56	2,22	2,02	1,07
Quick Ratio	18,25	3,13	2,66	1,51
Equity Ratio	0,79	0,55	0,51	0,28
Gross Profit Margin	35,71 %	45,98 %	47,07 %	43,73 %

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