BERGS SPESIALPRODUKTER AS

4630 KRISTIANSAND S

Finances

Return on Equity

−38,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	309 000	344 000	322 000
Net Income	−238 000	23 000	138 000	−34 000
Total Assets	1 389 000	979 000	975 000	665 000
Total Equity	619 000	857 000	834 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	309 000	344 000	322 000
Expenditure	566 000	286 000	206 000	356 000
Operating Profit	−254 000	23 000	137 000	−34 000
Financial Income	16 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	0
Earnings Before Tax	−238 000	23 000	138 000	−34 000
Tax	0	0	0	0
Net Income	−238 000	23 000	138 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	513 000	558 000	602 000
Total Current Assets	920 000	466 000	417 000	63 000
Total Assets	1 389 000	979 000	975 000	665 000
Total Retained Equity	517 000	755 000	732 000	594 000
Total Equity	619 000	857 000	834 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	770 000	122 000	141 000	−31 000
Total Equity and Debt	1 389 000	979 000	975 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	309 000	344 000	322 000
Revenue	312 000	309 000	344 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	566 000	286 000	206 000	356 000
Operating Profit	−254 000	23 000	137 000	−34 000
Financial Income	16 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	0
Dividends	0	0	0	0
Net Income	−238 000	23 000	138 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	396 000	441 000	485 000
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	117 000	117 000	117 000	117 000
Total Fixed Assets	469 000	513 000	558 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	285 000	236 000	63 000
Total Current Assets	920 000	466 000	417 000	63 000
Total Assets	1 389 000	979 000	975 000	665 000
Total Equity	619 000	857 000	834 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	770 000	181 000	181 000	0
Unpaid Taxes	0	−59 000	−40 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	770 000	122 000	141 000	−31 000
Total Equity and Debt	1 389 000	979 000	975 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,45 %	2,68 %	16,55 %	−4,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,41 %	7,44 %	39,83 %	−10,56 %
Current Ratio	1,19	3,82	2,96	−2,03
Quick Ratio	1,19	3,82	2,96	−2,03
Equity Ratio	0,45	0,88	0,86	1,05
Gross Profit Margin	100 %	100 %	100 %	100 %