ALF W. BERG AS

9731 KARASJOK

Finances

Share Ownership

Return on Equity

171,93 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	2 532 000	2 890 000	4 113 000
Net Income	729 000	−105 000	−622 000	210 000
Total Assets	1 573 000	1 410 000	1 589 000	2 658 000
Total Equity	424 000	−304 000	−199 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	2 532 000	2 890 000	4 113 000
Expenditure	2 992 000	2 660 000	3 726 000	3 817 000
Operating Profit	983 000	−128 000	−837 000	297 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	5 000	5 000
Financial Balance	−6 000	−6 000	−5 000	−5 000
Earnings Before Tax	978 000	−134 000	−842 000	291 000
Tax	249 000	−30 000	−220 000	81 000
Net Income	729 000	−105 000	−622 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	1 065 000	1 219 000	1 222 000
Total Current Assets	765 000	344 000	370 000	1 436 000
Total Assets	1 573 000	1 410 000	1 589 000	2 658 000
Total Retained Equity	324 000	−404 000	−299 000	323 000
Total Equity	424 000	−304 000	−199 000	423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 149 000	1 714 000	1 788 000	2 236 000
Total Equity and Debt	1 573 000	1 410 000	1 589 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 975 000	2 532 000	2 883 000	3 458 000
Other Income	0	0	7 000	655 000
Revenue	3 975 000	2 532 000	2 890 000	4 113 000
Cost of Goods Sold	871 000	340 000	197 000	137 000
Salary Costs	1 011 000	812 000	1 343 000	1 428 000
Depreciation	8 000	183 000	39 000	51 000
Impairment	0	0	0	0
Expenditure	2 992 000	2 660 000	3 726 000	3 817 000
Operating Profit	983 000	−128 000	−837 000	297 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	5 000	5 000
Financial Balance	−6 000	−6 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	729 000	−105 000	−622 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	249 000	220 000	0
Real Eastate	358 000	358 000	358 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	59 000	82 000	52 000
Total Tangible Assets	409 000	416 000	439 000	409 000
Total Fiancial Fixed Assets	400 000	400 000	560 000	813 000
Total Fixed Assets	809 000	1 065 000	1 219 000	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	45 000	63 000	556 000
Total Current Assets	765 000	344 000	370 000	1 436 000
Total Assets	1 573 000	1 410 000	1 589 000	2 658 000
Total Equity	424 000	−304 000	−199 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−47 000	440 000	413 000	637 000
Unpaid Taxes	302 000	110 000	75 000	543 000
Dividends	0	0	0	0
Other Current Debt	893 000	1 164 000	1 300 000	1 056 000
Total Current Debt	1 149 000	1 714 000	1 788 000	2 236 000
Total Equity and Debt	1 573 000	1 410 000	1 589 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,93 %	34,54 %	312,56 %	49,65 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	24,73 %	−5,06 %	−28,96 %	7,22 %
Current Ratio	0,67	0,2	0,21	0,64
Quick Ratio	0,67	0,2	0,21	0,64
Equity Ratio	0,27	−0,22	−0,13	0,16
Gross Profit Margin	78,09 %	86,57 %	93,18 %	96,67 %