BERNT KNUDSENSVEI 53 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

315,75 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 896 000	37 524 000	0	0
Net Income	−3 369 000	4 314 000	−316 000	−536 000
Total Assets	13 390 000	72 285 000	36 261 000	19 287 000
Total Equity	−1 067 000	1 290 000	−2 055 000	−1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 896 000	37 524 000	0	0
Expenditure	29 472 000	32 207 000	152 000	109 000
Operating Profit	−3 575 000	5 317 000	−152 000	−109 000
Financial Income	0	3 000	0	0
Financial Costs	415 000	398 000	164 000	427 000
Financial Balance	−415 000	−395 000	−164 000	−427 000
Earnings Before Tax	−3 990 000	4 923 000	−316 000	−536 000
Tax	−621 000	609 000	0	0
Net Income	−3 369 000	4 314 000	−316 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 390 000	72 285 000	36 261 000	19 287 000
Total Assets	13 390 000	72 285 000	36 261 000	19 287 000
Total Retained Equity	−1 167 000	1 190 000	−2 155 000	−1 839 000
Total Equity	−1 067 000	1 290 000	−2 055 000	−1 739 000
Total Long-Term Debt	0	336 000	0	0
Total Current Debt	14 457 000	70 658 000	38 317 000	21 027 000
Total Equity and Debt	13 390 000	72 285 000	36 261 000	19 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 896 000	37 524 000	0	0
Other Income	0	0	0	0
Revenue	25 896 000	37 524 000	0	0
Cost of Goods Sold	29 395 000	32 099 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 472 000	32 207 000	152 000	109 000
Operating Profit	−3 575 000	5 317 000	−152 000	−109 000
Financial Income	0	3 000	0	0
Financial Costs	415 000	398 000	164 000	427 000
Financial Balance	−415 000	−395 000	−164 000	−427 000
Dividends	0	0	0	0
Net Income	−3 369 000	4 314 000	−316 000	−536 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 850 000	34 744 000	36 246 000	19 272 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 390 000	72 285 000	36 261 000	19 287 000
Total Assets	13 390 000	72 285 000	36 261 000	19 287 000
Total Equity	−1 067 000	1 290 000	−2 055 000	−1 739 000
Short-Term Group Debt	11 231 000	62 354 000	31 421 000	20 536 000
Total Long-Term Debt	0	336 000	0	0
Creditors	108 000	7 613 000	6 896 000	490 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 118 000	691 000	0	0
Total Current Debt	14 457 000	70 658 000	38 317 000	21 027 000
Total Equity and Debt	13 390 000	72 285 000	36 261 000	19 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,75 %	334,42 %	15,38 %	30,82 %
Debt-to-Equity Ratio	−0	0,26	−0	−0
Operating Profit Margin	−13,81 %	14,17 %	-	-
Current Ratio	0,93	1,02	0,95	0,92
Quick Ratio	5,14	2,01	17,51	10,99
Equity Ratio	−0,08	0,02	−0,06	−0,09
Gross Profit Margin	−13,51 %	14,46 %	-	-