BERGTEKNA AS
3612 KONGSBERG
Return on Equity
90,24Â %
Current Ratio
2,11
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 253Â 000 | |
Net Income | 74Â 000 | |
Total Assets | 140Â 000 | |
Total Equity | 82Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 253Â 000 | |
Expenditure | 165Â 000 | |
Operating Profit | 89Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 88Â 000 | |
Tax | 15Â 000 | |
Net Income | 74Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 000 | |
Total Current Assets | 120Â 000 | |
Total Assets | 140Â 000 | |
Total Retained Equity | 52Â 000 | |
Total Equity | 82Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Total Current Debt | 57Â 000 | |
Total Equity and Debt | 140Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 253Â 000 | |
Other Income | 0 | |
Revenue | 253Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 101Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 165Â 000 | |
Operating Profit | 89Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 74Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 000 | |
Total Tangible Assets | 20Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 20Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 80Â 000 | |
Total Current Assets | 120Â 000 | |
Total Assets | 140Â 000 | |
Total Equity | 82Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 000 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 7Â 000 | |
Dividends | 0 | |
Other Current Debt | 31Â 000 | |
Total Current Debt | 57Â 000 | |
Total Equity and Debt | 140Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 90,24Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 35,18Â % | |
Current Ratio | 2,11 | |
Quick Ratio | 2,11 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 99,6Â % |
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