BERG'S CAFE & MATBAR AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 219 000	2 018 000	2 506 000
Net Income	−19 000	−26 000	136 000	−142 000
Total Assets	131 000	172 000	135 000	92 000
Total Equity	−140 000	−120 000	−95 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 219 000	2 018 000	2 506 000
Expenditure	2 736 000	2 235 000	1 880 000	2 646 000
Operating Profit	−18 000	−16 000	138 000	−140 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	14 000	2 000
Financial Balance	−2 000	−1 000	−14 000	−2 000
Earnings Before Tax	−19 000	−16 000	124 000	−142 000
Tax	0	9 000	−11 000	0
Net Income	−19 000	−26 000	136 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	11 000
Total Current Assets	131 000	172 000	115 000	81 000
Total Assets	131 000	172 000	135 000	92 000
Total Retained Equity	−240 000	−220 000	−195 000	−330 000
Total Equity	−140 000	−120 000	−95 000	−230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	293 000	230 000	323 000
Total Equity and Debt	131 000	172 000	135 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	2 074 000	1 942 000	2 490 000
Other Income	31 000	145 000	76 000	16 000
Revenue	2 719 000	2 219 000	2 018 000	2 506 000
Cost of Goods Sold	1 057 000	911 000	920 000	1 016 000
Salary Costs	899 000	636 000	428 000	1 036 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 736 000	2 235 000	1 880 000	2 646 000
Operating Profit	−18 000	−16 000	138 000	−140 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	14 000	2 000
Financial Balance	−2 000	−1 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	−19 000	−26 000	136 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	0	0	21 000	11 000
Stock	28 000	0	14 000	36 000
Total Investments	0	0	0	0
Cash, Bank	90 000	170 000	101 000	46 000
Total Current Assets	131 000	172 000	115 000	81 000
Total Assets	131 000	172 000	135 000	92 000
Total Equity	−140 000	−120 000	−95 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	32 000	−1 000	43 000
Unpaid Taxes	60 000	93 000	22 000	77 000
Dividends	0	0	0	0
Other Current Debt	181 000	168 000	209 000	202 000
Total Current Debt	271 000	293 000	230 000	323 000
Total Equity and Debt	131 000	172 000	135 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	21,67 %	−143,16 %	61,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,66 %	−0,72 %	6,84 %	−5,59 %
Current Ratio	0,48	0,59	0,5	0,25
Quick Ratio	0,54	0,59	0,53	0,28
Equity Ratio	−1,07	−0,7	−0,7	−2,5
Gross Profit Margin	61,13 %	58,95 %	54,41 %	59,46 %