BERG-LARSEN AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−110,64 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	53 000	142 000	366 000
Net Income	156 000	−91 000	−83 000	−512 000
Total Assets	152 000	206 000	276 000	166 000
Total Equity	−141 000	−297 000	−206 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	53 000	142 000	366 000
Expenditure	66 000	163 000	225 000	879 000
Operating Profit	156 000	−111 000	−83 000	−512 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	156 000	−111 000	−83 000	−512 000
Tax	0	−19 000	0	0
Net Income	156 000	−91 000	−83 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	20 000	53 000	70 000
Total Current Assets	145 000	186 000	223 000	97 000
Total Assets	152 000	206 000	276 000	166 000
Total Retained Equity	−241 000	−398 000	−307 000	−223 000
Total Equity	−141 000	−297 000	−206 000	−123 000
Total Long-Term Debt	200 000	200 000	200 000	0
Total Current Debt	92 000	304 000	282 000	289 000
Total Equity and Debt	152 000	206 000	276 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	53 000	142 000	366 000
Other Income	197 000	0	0	0
Revenue	223 000	53 000	142 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	22 000	24 000	525 000
Depreciation	14 000	21 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	66 000	163 000	225 000	879 000
Operating Profit	156 000	−111 000	−83 000	−512 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	156 000	−91 000	−83 000	−512 000

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	6 000	20 000	41 000	36 000
Total Tangible Assets	6 000	20 000	41 000	36 000
Total Fiancial Fixed Assets	0	0	12 000	33 000
Total Fixed Assets	6 000	20 000	53 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	186 000	213 000	93 000
Total Current Assets	145 000	186 000	223 000	97 000
Total Assets	152 000	206 000	276 000	166 000
Total Equity	−141 000	−297 000	−206 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	0
Creditors	2 000	8 000	8 000	10 000
Unpaid Taxes	0	8 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	91 000	288 000	269 000	273 000
Total Current Debt	92 000	304 000	282 000	289 000
Total Equity and Debt	152 000	206 000	276 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,64 %	30,64 %	40,29 %	416,26 %
Debt-to-Equity Ratio	−1,42	−0,67	−0,97	−0
Operating Profit Margin	69,96 %	−209,43 %	−58,45 %	−139,89 %
Current Ratio	1,58	0,61	0,79	0,34
Quick Ratio	1,58	0,61	0,79	0,34
Equity Ratio	−0,93	−1,44	−0,75	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %