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5009 BERGEN

Finances

Share Ownership

Return on Equity

−1 165,06 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	561 000	584 000	221 000
Net Income	−967 000	−75 000	84 000	−74 000
Total Assets	324 000	1 360 000	1 301 000	203 000
Total Equity	83 000	1 050 000	1 125 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	561 000	584 000	221 000
Expenditure	1 429 000	654 000	514 000	295 000
Operating Profit	−925 000	−93 000	71 000	−74 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	3 000	5 000	0
Financial Balance	−3 000	−2 000	−5 000	0
Earnings Before Tax	−928 000	−96 000	66 000	−74 000
Tax	39 000	−21 000	−18 000	0
Net Income	−967 000	−75 000	84 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	470 000	305 000	12 000
Total Current Assets	324 000	890 000	995 000	191 000
Total Assets	324 000	1 360 000	1 301 000	203 000
Total Retained Equity	−139 000	0	0	−223 000
Total Equity	83 000	1 050 000	1 125 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	310 000	176 000	42 000
Total Equity and Debt	324 000	1 360 000	1 301 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	561 000	584 000	221 000
Other Income	0	0	0	0
Revenue	503 000	561 000	584 000	221 000
Cost of Goods Sold	70 000	52 000	0	0
Salary Costs	624 000	157 000	84 000	173 000
Depreciation	0	89 000	38 000	0
Impairment	0	0	0	0
Expenditure	1 429 000	654 000	514 000	295 000
Operating Profit	−925 000	−93 000	71 000	−74 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	3 000	5 000	0
Financial Balance	−3 000	−2 000	−5 000	0
Dividends	0	0	0	0
Net Income	−967 000	−75 000	84 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	470 000	305 000	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	12 000
Total Fixed Assets	0	470 000	305 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	381 000	843 000	178 000
Total Current Assets	324 000	890 000	995 000	191 000
Total Assets	324 000	1 360 000	1 301 000	203 000
Total Equity	83 000	1 050 000	1 125 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	66 000	58 000	−3 000
Unpaid Taxes	21 000	75 000	36 000	23 000
Dividends	0	0	0	0
Other Current Debt	178 000	169 000	82 000	22 000
Total Current Debt	242 000	310 000	176 000	42 000
Total Equity and Debt	324 000	1 360 000	1 301 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 165,06 %	−7,14 %	7,47 %	−45,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−183,9 %	−16,58 %	12,16 %	−33,48 %
Current Ratio	1,34	2,87	5,65	4,55
Quick Ratio	1,34	2,87	5,65	4,55
Equity Ratio	0,26	0,77	0,86	0,79
Gross Profit Margin	86,08 %	90,73 %	100 %	100 %