ARNE BERG CONSULT AS

1170 OSLO

Finances

Return on Equity

44,39 %

Current Ratio

7,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	1 275 000	1 584 000	748 000
Net Income	1 722 000	453 000	1 787 000	370 000
Total Assets	4 613 000	3 844 000	4 773 000	2 812 000
Total Equity	3 879 000	2 157 000	4 404 000	2 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	1 275 000	1 584 000	748 000
Expenditure	1 466 000	824 000	1 119 000	983 000
Operating Profit	2 188 000	451 000	465 000	−235 000
Financial Income	20 000	3 000	1 322 000	604 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	1 322 000	604 000
Earnings Before Tax	2 207 000	453 000	1 787 000	370 000
Tax	486 000	0	0	0
Net Income	1 722 000	453 000	1 787 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	898 000	1 143 000	1 342 000
Total Current Assets	4 562 000	2 946 000	3 630 000	1 469 000
Total Assets	4 613 000	3 844 000	4 773 000	2 812 000
Total Retained Equity	3 777 000	2 055 000	4 301 000	2 514 000
Total Equity	3 879 000	2 157 000	4 404 000	2 617 000
Total Long-Term Debt	156 000	0	0	0
Total Current Debt	578 000	1 687 000	369 000	195 000
Total Equity and Debt	4 613 000	3 844 000	4 773 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 251 000	1 275 000	1 584 000	748 000
Other Income	403 000	0	0	0
Revenue	3 654 000	1 275 000	1 584 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	978 000	208 000	118 000	148 000
Depreciation	0	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	1 466 000	824 000	1 119 000	983 000
Operating Profit	2 188 000	451 000	465 000	−235 000
Financial Income	20 000	3 000	1 322 000	604 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	1 322 000	604 000
Dividends	0	0	0	0
Net Income	1 722 000	453 000	1 787 000	370 000

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	1 000	848 000	998 000	1 148 000
Total Tangible Assets	1 000	848 000	998 000	1 148 000
Total Fiancial Fixed Assets	50 000	50 000	145 000	194 000
Total Fixed Assets	51 000	898 000	1 143 000	1 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 090 000	2 810 000	3 167 000	1 438 000
Total Current Assets	4 562 000	2 946 000	3 630 000	1 469 000
Total Assets	4 613 000	3 844 000	4 773 000	2 812 000
Total Equity	3 879 000	2 157 000	4 404 000	2 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	0	0	0
Creditors	0	0	43 000	3 000
Unpaid Taxes	124 000	172 000	315 000	192 000
Dividends	0	0	0	0
Other Current Debt	124 000	1 515 000	10 000	0
Total Current Debt	578 000	1 687 000	369 000	195 000
Total Equity and Debt	4 613 000	3 844 000	4 773 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,39 %	21 %	40,58 %	14,14 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	59,88 %	35,37 %	29,36 %	−31,42 %
Current Ratio	7,89	1,75	9,84	7,53
Quick Ratio	7,89	1,75	9,84	7,53
Equity Ratio	0,84	0,56	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %