CC BERLI KOMMUNIKASJON AS

4836 ARENDAL

Finances

Return on Equity

17,32 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 863 000	1 768 000	1 672 000
Net Income	177 000	275 000	106 000	48 000
Total Assets	1 346 000	1 185 000	938 000	764 000
Total Equity	1 022 000	845 000	570 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 863 000	1 768 000	1 672 000
Expenditure	1 580 000	1 510 000	1 631 000	1 611 000
Operating Profit	228 000	354 000	138 000	62 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	227 000	353 000	136 000	62 000
Tax	50 000	78 000	30 000	14 000
Net Income	177 000	275 000	106 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	141 000	140 000	110 000
Total Current Assets	1 110 000	1 043 000	797 000	654 000
Total Assets	1 346 000	1 185 000	938 000	764 000
Total Retained Equity	992 000	815 000	540 000	434 000
Total Equity	1 022 000	845 000	570 000	464 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	324 000	340 000	368 000	279 000
Total Equity and Debt	1 346 000	1 185 000	938 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 863 000	1 768 000	1 672 000
Other Income	0	0	0	0
Revenue	1 809 000	1 863 000	1 768 000	1 672 000
Cost of Goods Sold	335 000	414 000	377 000	436 000
Salary Costs	989 000	908 000	1 054 000	986 000
Depreciation	5 000	8 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	1 580 000	1 510 000	1 631 000	1 611 000
Operating Profit	228 000	354 000	138 000	62 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	177 000	275 000	106 000	48 000

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	136 000	141 000	140 000	110 000
Total Tangible Assets	136 000	141 000	140 000	110 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	236 000	141 000	140 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	916 000	653 000	445 000
Total Current Assets	1 110 000	1 043 000	797 000	654 000
Total Assets	1 346 000	1 185 000	938 000	764 000
Total Equity	1 022 000	845 000	570 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	32 000	36 000	47 000	6 000
Unpaid Taxes	156 000	120 000	197 000	169 000
Dividends	0	0	0	0
Other Current Debt	86 000	107 000	94 000	90 000
Total Current Debt	324 000	340 000	368 000	279 000
Total Equity and Debt	1 346 000	1 185 000	938 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	32,54 %	18,6 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	12,6 %	19 %	7,81 %	3,71 %
Current Ratio	3,43	3,07	2,17	2,34
Quick Ratio	3,43	3,07	2,17	2,34
Equity Ratio	0,76	0,71	0,61	0,61
Gross Profit Margin	81,48 %	77,78 %	78,68 %	73,92 %