BERGEN BUDSERVICE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

119,48 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	2 340 000	1 615 000	1 355 000
Net Income	−319 000	−182 000	194 000	−338 000
Total Assets	320 000	463 000	603 000	240 000
Total Equity	−267 000	−48 000	−86 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	2 340 000	1 615 000	1 355 000
Expenditure	1 675 000	2 510 000	1 417 000	1 686 000
Operating Profit	−299 000	−170 000	198 000	−329 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	4 000	8 000
Financial Balance	−19 000	−12 000	−4 000	−8 000
Earnings Before Tax	−319 000	−182 000	194 000	−338 000
Tax	0	0	0	0
Net Income	−319 000	−182 000	194 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	310 000	235 000	97 000
Total Current Assets	146 000	153 000	368 000	143 000
Total Assets	320 000	463 000	603 000	240 000
Total Retained Equity	−617 000	−298 000	−116 000	−310 000
Total Equity	−267 000	−48 000	−86 000	−280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	512 000	689 000	520 000
Total Equity and Debt	320 000	463 000	603 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	2 252 000	1 429 000	1 335 000
Other Income	1 000	88 000	187 000	21 000
Revenue	1 376 000	2 340 000	1 615 000	1 355 000
Cost of Goods Sold	304 000	777 000	235 000	889 000
Salary Costs	797 000	1 071 000	564 000	282 000
Depreciation	0	108 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	1 675 000	2 510 000	1 417 000	1 686 000
Operating Profit	−299 000	−170 000	198 000	−329 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	4 000	8 000
Financial Balance	−19 000	−12 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−319 000	−182 000	194 000	−338 000

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	310 000	235 000	97 000
Fixtures	175 000	0	0	0
Total Tangible Assets	175 000	310 000	235 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	310 000	235 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	2 000	3 000	21 000
Total Current Assets	146 000	153 000	368 000	143 000
Total Assets	320 000	463 000	603 000	240 000
Total Equity	−267 000	−48 000	−86 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	146 000	506 000	397 000
Unpaid Taxes	235 000	211 000	101 000	80 000
Dividends	0	0	0	0
Other Current Debt	115 000	155 000	82 000	32 000
Total Current Debt	587 000	512 000	689 000	520 000
Total Equity and Debt	320 000	463 000	603 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,48 %	379,17 %	−225,58 %	120,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,73 %	−7,26 %	12,26 %	−24,28 %
Current Ratio	0,25	0,3	0,53	0,28
Quick Ratio	0,25	0,3	0,53	0,28
Equity Ratio	−0,83	−0,1	−0,14	−1,17
Gross Profit Margin	77,91 %	66,79 %	85,45 %	34,39 %