company

ARVE BERGLI AS

3576 HOL

Finances

Share Ownership

Return on Equity

−1 145,45 %

Current Ratio

10,45

Debt-to-Equity Ratio

25,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	427 000	664 000	524 000
Net Income	−252 000	−101 000	−8 000	−110 000
Total Assets	598 000	925 000	1 115 000	1 117 000
Total Equity	22 000	274 000	375 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	427 000	664 000	524 000
Expenditure	396 000	528 000	675 000	660 000
Operating Profit	−252 000	−102 000	−11 000	−136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−252 000	−102 000	−11 000	−136 000
Tax	0	−1 000	−2 000	−26 000
Net Income	−252 000	−101 000	−8 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	603 000	718 000	895 000
Total Current Assets	115 000	322 000	397 000	222 000
Total Assets	598 000	925 000	1 115 000	1 117 000
Total Retained Equity	−8 000	244 000	345 000	350 000
Total Equity	22 000	274 000	375 000	380 000
Total Long-Term Debt	565 000	568 000	1 000	3 000
Total Current Debt	11 000	84 000	739 000	734 000
Total Equity and Debt	598 000	925 000	1 115 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	427 000	661 000	522 000
Other Income	25 000	1 000	3 000	2 000
Revenue	144 000	427 000	664 000	524 000
Cost of Goods Sold	52 000	207 000	315 000	158 000
Salary Costs	0	0	0	7 000
Depreciation	120 000	136 000	143 000	154 000
Impairment	0	0	0	0
Expenditure	396 000	528 000	675 000	660 000
Operating Profit	−252 000	−102 000	−11 000	−136 000
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	−252 000	−101 000	−8 000	−110 000

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	466 000	572 000	695 000	816 000
Fixtures	17 000	31 000	23 000	79 000
Total Tangible Assets	483 000	603 000	718 000	895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	603 000	718 000	895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	330 000	401 000	204 000
Total Current Assets	115 000	322 000	397 000	222 000
Total Assets	598 000	925 000	1 115 000	1 117 000
Total Equity	22 000	274 000	375 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	568 000	1 000	3 000
Creditors	10 000	3 000	29 000	28 000
Unpaid Taxes	0	58 000	46 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	665 000	699 000
Total Current Debt	11 000	84 000	739 000	734 000
Total Equity and Debt	598 000	925 000	1 115 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 145,45 %	−36,86 %	−2,13 %	−28,95 %
Debt-to-Equity Ratio	25,68	2,07	0	0,01
Operating Profit Margin	−175 %	−23,89 %	−1,66 %	−25,95 %
Current Ratio	10,45	3,83	0,54	0,3
Quick Ratio	10,45	3,83	0,54	0,3
Equity Ratio	0,04	0,3	0,34	0,34
Gross Profit Margin	63,89 %	51,52 %	52,56 %	69,85 %

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