BERG MASKIN TRONDHEIM AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

447,22 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	753 000	1 298 000	1 046 000
Net Income	161 000	−108 000	−90 000	−123 000
Total Assets	151 000	94 000	264 000	306 000
Total Equity	36 000	−125 000	−18 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	753 000	1 298 000	1 046 000
Expenditure	592 000	832 000	1 365 000	1 172 000
Operating Profit	165 000	−79 000	−66 000	−125 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	8 000	34 000	29 000	3 000
Financial Balance	−4 000	−29 000	−24 000	3 000
Earnings Before Tax	161 000	−108 000	−90 000	−123 000
Tax	0	0	0	0
Net Income	161 000	−108 000	−90 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	50 000	61 000
Total Current Assets	137 000	77 000	214 000	245 000
Total Assets	151 000	94 000	264 000	306 000
Total Retained Equity	−75 000	−236 000	−129 000	−38 000
Total Equity	36 000	−125 000	−18 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	219 000	281 000	233 000
Total Equity and Debt	151 000	94 000	264 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	753 000	1 103 000	958 000
Other Income	250 000	0	195 000	88 000
Revenue	755 000	753 000	1 298 000	1 046 000
Cost of Goods Sold	85 000	138 000	249 000	163 000
Salary Costs	98 000	218 000	235 000	372 000
Depreciation	4 000	32 000	34 000	18 000
Impairment	0	0	0	0
Expenditure	592 000	832 000	1 365 000	1 172 000
Operating Profit	165 000	−79 000	−66 000	−125 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	8 000	34 000	29 000	3 000
Financial Balance	−4 000	−29 000	−24 000	3 000
Dividends	0	0	0	0
Net Income	161 000	−108 000	−90 000	−123 000

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	14 000	18 000	50 000	61 000
Total Tangible Assets	14 000	18 000	50 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	50 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	11 000	137 000	70 000
Total Current Assets	137 000	77 000	214 000	245 000
Total Assets	151 000	94 000	264 000	306 000
Total Equity	36 000	−125 000	−18 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	165 000	185 000	92 000
Unpaid Taxes	14 000	33 000	74 000	57 000
Dividends	0	0	0	0
Other Current Debt	67 000	22 000	22 000	83 000
Total Current Debt	115 000	219 000	281 000	233 000
Total Equity and Debt	151 000	94 000	264 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	447,22 %	86,4 %	500 %	−168,49 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	21,85 %	−10,49 %	−5,08 %	−11,95 %
Current Ratio	1,19	0,35	0,76	1,05
Quick Ratio	1,19	0,35	0,76	1,05
Equity Ratio	0,24	−1,33	−0,07	0,24
Gross Profit Margin	88,74 %	81,67 %	80,82 %	84,42 %