SIVILARKITEKT BERGE AS

4326 SANDNES

Finances

Return on Equity

−5,89 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	359 000	677 000	479 000
Net Income	−104 000	231 000	487 000	343 000
Total Assets	2 333 000	2 775 000	2 476 000	1 817 000
Total Equity	1 767 000	1 870 000	1 639 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	359 000	677 000	479 000
Expenditure	439 000	64 000	49 000	24 000
Operating Profit	−132 000	297 000	628 000	455 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	15 000
Financial Balance	−1 000	0	−4 000	−15 000
Earnings Before Tax	−133 000	297 000	624 000	440 000
Tax	−29 000	65 000	137 000	97 000
Net Income	−104 000	231 000	487 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 308 000	1 311 000	1 315 000
Total Current Assets	1 001 000	1 467 000	1 165 000	502 000
Total Assets	2 333 000	2 775 000	2 476 000	1 817 000
Total Retained Equity	1 667 000	1 770 000	1 539 000	1 052 000
Total Equity	1 767 000	1 870 000	1 639 000	1 152 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	566 000	903 000	835 000	664 000
Total Equity and Debt	2 333 000	2 775 000	2 476 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	359 000	677 000	479 000
Other Income	0	0	0	0
Revenue	306 000	359 000	677 000	479 000
Cost of Goods Sold	188 000	40 000	32 000	0
Salary Costs	151 000	3 000	0	0
Depreciation	4 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	439 000	64 000	49 000	24 000
Operating Profit	−132 000	297 000	628 000	455 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	15 000
Financial Balance	−1 000	0	−4 000	−15 000
Dividends	0	0	0	0
Net Income	−104 000	231 000	487 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	11 000	15 000
Total Tangible Assets	4 000	8 000	11 000	15 000
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 332 000	1 308 000	1 311 000	1 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	711 000	429 000	185 000
Total Current Assets	1 001 000	1 467 000	1 165 000	502 000
Total Assets	2 333 000	2 775 000	2 476 000	1 817 000
Total Equity	1 767 000	1 870 000	1 639 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	3 000	5 000	18 000	5 000
Unpaid Taxes	37 000	135 000	161 000	62 000
Dividends	0	0	0	0
Other Current Debt	526 000	696 000	521 000	500 000
Total Current Debt	566 000	903 000	835 000	664 000
Total Equity and Debt	2 333 000	2 775 000	2 476 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	12,35 %	29,71 %	29,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,14 %	82,73 %	92,76 %	94,99 %
Current Ratio	1,77	1,62	1,4	0,76
Quick Ratio	1,77	1,62	1,4	0,76
Equity Ratio	0,76	0,67	0,66	0,63
Gross Profit Margin	38,56 %	88,86 %	95,27 %	100 %