BERGER BEDRIFTSUTVIKLING AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

−32,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	490 000	734 000	822 000
Net Income	−24 000	−34 000	7 000	14 000
Total Assets	104 000	191 000	310 000	261 000
Total Equity	108 000	122 000	158 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	490 000	734 000	822 000
Expenditure	76 000	522 000	722 000	803 000
Operating Profit	−30 000	−32 000	11 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−31 000	−34 000	11 000	19 000
Tax	−7 000	0	4 000	5 000
Net Income	−24 000	−34 000	7 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	98 000	191 000	310 000	261 000
Total Assets	104 000	191 000	310 000	261 000
Total Retained Equity	72 000	86 000	122 000	91 000
Total Equity	108 000	122 000	158 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	69 000	152 000	134 000
Total Equity and Debt	104 000	191 000	310 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	110 000	0	134 000
Other Income	0	380 000	734 000	688 000
Revenue	46 000	490 000	734 000	822 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 000	349 000	477 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	522 000	722 000	803 000
Operating Profit	−30 000	−32 000	11 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−24 000	−34 000	7 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	191 000	310 000	261 000
Total Current Assets	98 000	191 000	310 000	261 000
Total Assets	104 000	191 000	310 000	261 000
Total Equity	108 000	122 000	158 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	7 000	72 000
Unpaid Taxes	−4 000	26 000	88 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	42 000	56 000	54 000
Total Current Debt	−3 000	69 000	152 000	134 000
Total Equity and Debt	104 000	191 000	310 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	−27,87 %	4,43 %	11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,22 %	−6,53 %	1,5 %	2,31 %
Current Ratio	−32,67	2,77	2,04	1,95
Quick Ratio	−32,67	2,77	2,04	1,95
Equity Ratio	1,04	0,64	0,51	0,49
Gross Profit Margin	100 %	99,8 %	100 %	100 %