BERGENVANNSCOOTERUTLEIE AS

5200 OS

Finances

Share Ownership

Return on Equity

445,45 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 000	304 000	557 000	554 000
Net Income	−98 000	−1 000	93 000	−29 000
Total Assets	45 000	128 000	212 000	275 000
Total Equity	−22 000	56 000	58 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 000	304 000	557 000	554 000
Expenditure	89 000	250 000	443 000	582 000
Operating Profit	−94 000	55 000	114 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−94 000	55 000	113 000	−29 000
Tax	4 000	56 000	20 000	0
Net Income	−98 000	−1 000	93 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	9 000	54 000	222 000
Total Current Assets	16 000	118 000	158 000	53 000
Total Assets	45 000	128 000	212 000	275 000
Total Retained Equity	−122 000	−44 000	−42 000	−135 000
Total Equity	−22 000	56 000	58 000	−35 000
Total Long-Term Debt	10 000	10 000	110 000	110 000
Total Current Debt	57 000	61 000	44 000	200 000
Total Equity and Debt	45 000	128 000	212 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−6 000	84 000	96 000	257 000
Other Income	2 000	221 000	461 000	297 000
Revenue	−4 000	304 000	557 000	554 000
Cost of Goods Sold	0	0	33 000	142 000
Salary Costs	0	0	0	2 000
Depreciation	6 000	45 000	100 000	146 000
Impairment	0	0	0	0
Expenditure	89 000	250 000	443 000	582 000
Operating Profit	−94 000	55 000	114 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−98 000	−1 000	93 000	−29 000

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	29 000	9 000	54 000	222 000
Total Tangible Assets	29 000	9 000	54 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	9 000	54 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	106 000	126 000	53 000
Total Current Assets	16 000	118 000	158 000	53 000
Total Assets	45 000	128 000	212 000	275 000
Total Equity	−22 000	56 000	58 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	110 000	110 000
Creditors	22 000	32 000	18 000	21 000
Unpaid Taxes	0	−6 000	−9 000	2 000
Dividends	0	0	0	0
Other Current Debt	29 000	3 000	24 000	184 000
Total Current Debt	57 000	61 000	44 000	200 000
Total Equity and Debt	45 000	128 000	212 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	445,45 %	−1,79 %	160,34 %	82,86 %
Debt-to-Equity Ratio	−0,45	0,18	1,9	−3,14
Operating Profit Margin	2 350 %	18,09 %	20,47 %	−5,23 %
Current Ratio	0,28	1,93	3,59	0,27
Quick Ratio	0,28	1,93	3,59	0,27
Equity Ratio	−0,49	0,44	0,27	−0,13
Gross Profit Margin	100 %	100 %	94,08 %	74,37 %