BERWARI'S AUTOSERVICE AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

−204,95 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 599 000	1 376 000	1 162 000
Net Income	−207 000	127 000	231 000	139 000
Total Assets	298 000	484 000	373 000	160 000
Total Equity	101 000	308 000	181 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 599 000	1 376 000	1 162 000
Expenditure	1 537 000	1 444 000	1 145 000	1 023 000
Operating Profit	−265 000	156 000	231 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−265 000	155 000	231 000	139 000
Tax	−58 000	28 000	0	0
Net Income	−207 000	127 000	231 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	15 000	0	0
Total Current Assets	240 000	469 000	373 000	160 000
Total Assets	298 000	484 000	373 000	160 000
Total Retained Equity	71 000	278 000	151 000	−80 000
Total Equity	101 000	308 000	181 000	−50 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	197 000	176 000	192 000	210 000
Total Equity and Debt	298 000	484 000	373 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 599 000	1 376 000	1 162 000
Other Income	1 000	0	0	0
Revenue	1 272 000	1 599 000	1 376 000	1 162 000
Cost of Goods Sold	277 000	383 000	317 000	331 000
Salary Costs	919 000	787 000	577 000	435 000
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 537 000	1 444 000	1 145 000	1 023 000
Operating Profit	−265 000	156 000	231 000	139 000
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	−207 000	127 000	231 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	0	0
Total Tangible Assets	0	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	405 000	310 000	151 000
Total Current Assets	240 000	469 000	373 000	160 000
Total Assets	298 000	484 000	373 000	160 000
Total Equity	101 000	308 000	181 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	60 000	70 000	105 000	41 000
Dividends	0	0	0	0
Other Current Debt	137 000	78 000	86 000	167 000
Total Current Debt	197 000	176 000	192 000	210 000
Total Equity and Debt	298 000	484 000	373 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,95 %	41,23 %	127,62 %	−278 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−20,83 %	9,76 %	16,79 %	11,96 %
Current Ratio	1,22	2,66	1,94	0,76
Quick Ratio	1,22	2,66	1,94	0,76
Equity Ratio	0,34	0,64	0,49	−0,31
Gross Profit Margin	78,22 %	76,05 %	76,96 %	71,51 %