company

BEREDSKAP NO AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−18,87 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 442 000	1 534 000	2 102 000
Net Income	−40 000	456 000	−194 000	9 000
Total Assets	1 007 000	825 000	394 000	367 000
Total Equity	212 000	252 000	−204 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 442 000	1 534 000	2 102 000
Expenditure	2 235 000	1 944 000	1 729 000	2 087 000
Operating Profit	−39 000	498 000	−195 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	5 000	5 000	7 000
Financial Balance	0	−5 000	−5 000	−7 000
Earnings Before Tax	−40 000	493 000	−199 000	9 000
Tax	0	38 000	−5 000	0
Net Income	−40 000	456 000	−194 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	61 000	67 000	0
Total Current Assets	883 000	764 000	327 000	367 000
Total Assets	1 007 000	825 000	394 000	367 000
Total Retained Equity	112 000	152 000	−304 000	−110 000
Total Equity	212 000	252 000	−204 000	−10 000
Total Long-Term Debt	0	0	134 000	0
Total Current Debt	795 000	573 000	464 000	377 000
Total Equity and Debt	1 007 000	825 000	394 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 571 000	2 442 000	1 513 000	2 102 000
Other Income	−374 000	0	21 000	0
Revenue	2 197 000	2 442 000	1 534 000	2 102 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	1 370 000	1 211 000	1 001 000	1 135 000
Depreciation	47 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	2 235 000	1 944 000	1 729 000	2 087 000
Operating Profit	−39 000	498 000	−195 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	5 000	5 000	7 000
Financial Balance	0	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−40 000	456 000	−194 000	9 000

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	121 000	28 000	0	0
Total Tangible Assets	121 000	28 000	0	0
Total Fiancial Fixed Assets	2 000	33 000	67 000	0
Total Fixed Assets	124 000	61 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	129 000	85 000	83 000
Total Current Assets	883 000	764 000	327 000	367 000
Total Assets	1 007 000	825 000	394 000	367 000
Total Equity	212 000	252 000	−204 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	134 000	0
Creditors	77 000	42 000	62 000	90 000
Unpaid Taxes	324 000	399 000	322 000	198 000
Dividends	0	0	0	0
Other Current Debt	393 000	99 000	80 000	89 000
Total Current Debt	795 000	573 000	464 000	377 000
Total Equity and Debt	1 007 000	825 000	394 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,87 %	180,95 %	95,1 %	−90 %
Debt-to-Equity Ratio	0	0	−0,66	−0
Operating Profit Margin	−1,78 %	20,39 %	−12,71 %	0,76 %
Current Ratio	1,11	1,33	0,7	0,97
Quick Ratio	1,11	1,33	0,7	0,97
Equity Ratio	0,21	0,31	−0,52	−0,03
Gross Profit Margin	100 %	100 %	100 %	99,43 %

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