BERCATO PRODUKTER AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 886 000	3 825 000	1 601 000
Net Income	59 000	296 000	476 000	369 000
Total Assets	713 000	703 000	987 000	337 000
Total Equity	418 000	359 000	64 000	−412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 886 000	3 825 000	1 601 000
Expenditure	1 619 000	1 592 000	3 314 000	1 204 000
Operating Profit	59 000	293 000	511 000	397 000
Financial Income	0	8 000	6 000	12 000
Financial Costs	0	5 000	41 000	40 000
Financial Balance	0	3 000	−35 000	−28 000
Earnings Before Tax	59 000	296 000	476 000	369 000
Tax	0	0	0	0
Net Income	59 000	296 000	476 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	23 000	26 000	10 000
Total Current Assets	664 000	680 000	961 000	327 000
Total Assets	713 000	703 000	987 000	337 000
Total Retained Equity	18 000	−41 000	−336 000	−812 000
Total Equity	418 000	359 000	64 000	−412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	343 000	924 000	750 000
Total Equity and Debt	713 000	703 000	987 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	1 886 000	3 825 000	1 601 000
Other Income	1 628 000	0	0	0
Revenue	1 679 000	1 886 000	3 825 000	1 601 000
Cost of Goods Sold	79 000	347 000	1 918 000	5 000
Salary Costs	913 000	819 000	792 000	555 000
Depreciation	4 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 619 000	1 592 000	3 314 000	1 204 000
Operating Profit	59 000	293 000	511 000	397 000
Financial Income	0	8 000	6 000	12 000
Financial Costs	0	5 000	41 000	40 000
Financial Balance	0	3 000	−35 000	−28 000
Dividends	0	0	0	0
Net Income	59 000	296 000	476 000	369 000

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	38 000	13 000	16 000	0
Total Tangible Assets	38 000	13 000	16 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	48 000	23 000	26 000	10 000
Stock	0	25 000	116 000	0
Total Investments	0	0	0	0
Cash, Bank	120 000	420 000	119 000	0
Total Current Assets	664 000	680 000	961 000	327 000
Total Assets	713 000	703 000	987 000	337 000
Total Equity	418 000	359 000	64 000	−412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	4 000	352 000	125 000
Unpaid Taxes	145 000	204 000	348 000	154 000
Dividends	0	0	0	0
Other Current Debt	123 000	135 000	225 000	62 000
Total Current Debt	294 000	343 000	924 000	750 000
Total Equity and Debt	713 000	703 000	987 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	82,45 %	743,75 %	−89,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,51 %	15,54 %	13,36 %	24,8 %
Current Ratio	2,26	1,98	1,04	0,44
Quick Ratio	2,26	2,14	1,19	0,44
Equity Ratio	0,59	0,51	0,06	−1,22
Gross Profit Margin	95,29 %	81,6 %	49,86 %	99,69 %