BERGEN RENHOLD TJENESTER AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

175,61 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	860 000	304 000	0
Net Income	72 000	−52 000	−4 000
Total Assets	218 000	45 000	21 000
Total Equity	41 000	−31 000	21 000

Income (NOK)	2022	2021	2020
Revenue	860 000	304 000	0
Expenditure	783 000	355 000	4 000
Operating Profit	77 000	−52 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	77 000	−52 000	−4 000
Tax	5 000	0	0
Net Income	72 000	−52 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	101 000	0	0
Total Current Assets	117 000	44 000	21 000
Total Assets	218 000	45 000	21 000
Total Retained Equity	16 000	−56 000	−4 000
Total Equity	41 000	−31 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	177 000	76 000	0
Total Equity and Debt	218 000	45 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	860 000	304 000	0
Other Income	0	0	0
Revenue	860 000	304 000	0
Cost of Goods Sold	20 000	7 000	0
Salary Costs	679 000	289 000	0
Depreciation	25 000	0	0
Impairment	0	0	0
Expenditure	783 000	355 000	4 000
Operating Profit	77 000	−52 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	72 000	−52 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	100 000	0	0
Total Tangible Assets	100 000	0	0
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	101 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	35 000	21 000
Total Current Assets	117 000	44 000	21 000
Total Assets	218 000	45 000	21 000
Total Equity	41 000	−31 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	116 000	49 000	0
Dividends	0	0	0
Other Current Debt	55 000	26 000	0
Total Current Debt	177 000	76 000	0
Total Equity and Debt	218 000	45 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	175,61 %	167,74 %	−19,05 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	8,95 %	−17,11 %	-
Current Ratio	0,66	0,58	-
Quick Ratio	0,66	0,58	-
Equity Ratio	0,19	−0,69	1
Gross Profit Margin	97,67 %	97,7 %	-