CLEAR CHANNEL BERGEN BIKES AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−296,03 %

Current Ratio

1,07

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 028 000	14 331 000	16 789 000	13 509 000
Net Income	−2 759 000	−418 000	−3 552 000	−1 483 000
Total Assets	11 848 000	14 628 000	15 442 000	20 617 000
Total Equity	932 000	691 000	−3 975 000	−423 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 028 000	14 331 000	16 789 000	13 509 000
Expenditure	16 373 000	14 333 000	19 134 000	14 789 000
Operating Profit	−2 345 000	−1 000	−2 346 000	−1 278 000
Financial Income	2 000	0	0	0
Financial Costs	416 000	582 000	1 206 000	496 000
Financial Balance	−414 000	−582 000	−1 206 000	−496 000
Earnings Before Tax	−2 759 000	−583 000	−3 552 000	−1 774 000
Tax	0	−165 000	0	−291 000
Net Income	−2 759 000	−418 000	−3 552 000	−1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 885 000	12 507 000	14 597 000	19 532 000
Total Current Assets	3 963 000	2 122 000	845 000	1 085 000
Total Assets	11 848 000	14 628 000	15 442 000	20 617 000
Total Retained Equity	−3 092 000	−3 333 000	−3 999 000	−447 000
Total Equity	932 000	691 000	−3 975 000	−423 000
Total Long-Term Debt	7 209 000	9 919 000	15 135 000	15 524 000
Total Current Debt	3 707 000	4 018 000	4 282 000	5 516 000
Total Equity and Debt	11 848 000	14 628 000	15 442 000	20 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 028 000	14 331 000	16 789 000	13 509 000
Other Income	0	0	0	0
Revenue	14 028 000	14 331 000	16 789 000	13 509 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	0	16 000	19 000	3 550 000
Depreciation	2 622 000	2 700 000	3 492 000	2 852 000
Impairment	2 000 000	0	4 210 000	2 020 000
Expenditure	16 373 000	14 333 000	19 134 000	14 789 000
Operating Profit	−2 345 000	−1 000	−2 346 000	−1 278 000
Financial Income	2 000	0	0	0
Financial Costs	416 000	582 000	1 206 000	496 000
Financial Balance	−414 000	−582 000	−1 206 000	−496 000
Dividends	0	0	0	0
Net Income	−2 759 000	−418 000	−3 552 000	−1 483 000

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	7 875 000	12 490 000	14 557 000	19 460 000
Fixtures	10 000	17 000	41 000	72 000
Total Tangible Assets	7 885 000	12 507 000	14 597 000	19 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 885 000	12 507 000	14 597 000	19 532 000
Stock	0	0	0	157 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	111 000
Total Current Assets	3 963 000	2 122 000	845 000	1 085 000
Total Assets	11 848 000	14 628 000	15 442 000	20 617 000
Total Equity	932 000	691 000	−3 975 000	−423 000
Short-Term Group Debt	847 000	1 509 000	2 128 000	2 794 000
Total Long-Term Debt	7 209 000	9 919 000	15 135 000	15 524 000
Creditors	5 000	6 000	22 000	82 000
Unpaid Taxes	409 000	377 000	369 000	562 000
Dividends	0	0	0	0
Other Current Debt	2 446 000	2 126 000	1 763 000	2 078 000
Total Current Debt	3 707 000	4 018 000	4 282 000	5 516 000
Total Equity and Debt	11 848 000	14 628 000	15 442 000	20 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−296,03 %	−60,49 %	89,36 %	350,59 %
Debt-to-Equity Ratio	7,73	14,35	−3,81	−36,7
Operating Profit Margin	−16,72 %	−0,01 %	−13,97 %	−9,46 %
Current Ratio	1,07	0,53	0,2	0,2
Quick Ratio	1,07	0,53	0,2	0,2
Equity Ratio	0,08	0,05	−0,26	−0,02
Gross Profit Margin	100 %	100 %	100 %	99,75 %