BERGENSGRUPPEN DRIFT AS

5004 BERGEN

Finances

Return on Equity

57,39 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	680 000	544 000	505 000
Net Income	−2 061 000	−1 106 000	−700 000	−715 000
Total Assets	1 659 000	787 000	548 000	704 000
Total Equity	−3 591 000	−3 376 000	−2 269 000	−1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	680 000	544 000	505 000
Expenditure	2 669 000	1 671 000	1 170 000	1 167 000
Operating Profit	−1 901 000	−992 000	−626 000	−662 000
Financial Income	0	17 000	6 000	23 000
Financial Costs	160 000	131 000	80 000	76 000
Financial Balance	−160 000	−114 000	−74 000	−53 000
Earnings Before Tax	−2 061 000	−1 106 000	−700 000	−715 000
Tax	0	0	0	0
Net Income	−2 061 000	−1 106 000	−700 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	495 000	443 000	537 000
Total Current Assets	944 000	292 000	105 000	167 000
Total Assets	1 659 000	787 000	548 000	704 000
Total Retained Equity	−5 459 000	−3 398 000	−2 292 000	−1 591 000
Total Equity	−3 591 000	−3 376 000	−2 269 000	−1 569 000
Total Long-Term Debt	4 619 000	4 030 000	2 553 000	1 846 000
Total Current Debt	631 000	133 000	264 000	427 000
Total Equity and Debt	1 659 000	787 000	548 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	680 000	544 000	505 000
Other Income	0	0	0	0
Revenue	768 000	680 000	544 000	505 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	1 577 000	664 000	392 000	359 000
Depreciation	39 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 669 000	1 671 000	1 170 000	1 167 000
Operating Profit	−1 901 000	−992 000	−626 000	−662 000
Financial Income	0	17 000	6 000	23 000
Financial Costs	160 000	131 000	80 000	76 000
Financial Balance	−160 000	−114 000	−74 000	−53 000
Dividends	0	0	0	0
Net Income	−2 061 000	−1 106 000	−700 000	−715 000

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	185 000	25 000	48 000	71 000
Total Tangible Assets	185 000	25 000	48 000	71 000
Total Fiancial Fixed Assets	530 000	470 000	395 000	466 000
Total Fixed Assets	715 000	495 000	443 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	91 000	21 000	14 000
Total Current Assets	944 000	292 000	105 000	167 000
Total Assets	1 659 000	787 000	548 000	704 000
Total Equity	−3 591 000	−3 376 000	−2 269 000	−1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 619 000	4 030 000	2 553 000	1 846 000
Creditors	426 000	63 000	123 000	402 000
Unpaid Taxes	87 000	34 000	9 000	15 000
Dividends	0	0	0	0
Other Current Debt	117 000	36 000	132 000	10 000
Total Current Debt	631 000	133 000	264 000	427 000
Total Equity and Debt	1 659 000	787 000	548 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,39 %	32,76 %	30,85 %	45,57 %
Debt-to-Equity Ratio	−1,29	−1,19	−1,13	−1,18
Operating Profit Margin	−247,53 %	−145,88 %	−115,07 %	−131,09 %
Current Ratio	1,5	2,2	0,4	0,39
Quick Ratio	1,5	2,2	0,4	0,39
Equity Ratio	−2,16	−4,29	−4,14	−2,23
Gross Profit Margin	100 %	100 %	100 %	99,41 %