BERGEN METAL FEST

5015 BERGEN

Finances

Share Ownership

Return on Equity

50,72 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 963 000	2 833 000	2 438 000	3 144 000
Net Income	1 195 000	58 000	480 000	220 000
Total Assets	4 608 000	5 438 000	3 941 000	2 057 000
Total Equity	2 356 000	1 160 000	1 102 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 963 000	2 833 000	2 438 000	3 144 000
Expenditure	7 832 000	2 780 000	1 961 000	2 927 000
Operating Profit	1 131 000	54 000	477 000	217 000
Financial Income	72 000	4 000	3 000	4 000
Financial Costs	7 000	0	0	1 000
Financial Balance	65 000	4 000	3 000	3 000
Earnings Before Tax	1 195 000	58 000	480 000	220 000
Tax	0	0	0	0
Net Income	1 195 000	58 000	480 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 608 000	5 438 000	3 941 000	2 057 000
Total Assets	4 608 000	5 438 000	3 941 000	2 057 000
Total Retained Equity	2 356 000	1 160 000	1 102 000	622 000
Total Equity	2 356 000	1 160 000	1 102 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 253 000	4 278 000	2 839 000	1 434 000
Total Equity and Debt	4 608 000	5 438 000	3 941 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 176 000	456 000	2 438 000	3 144 000
Other Income	2 787 000	2 377 000	0	0
Revenue	8 963 000	2 833 000	2 438 000	3 144 000
Cost of Goods Sold	5 699 000	814 000	945 000	2 745 000
Salary Costs	1 342 000	1 607 000	434 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 832 000	2 780 000	1 961 000	2 927 000
Operating Profit	1 131 000	54 000	477 000	217 000
Financial Income	72 000	4 000	3 000	4 000
Financial Costs	7 000	0	0	1 000
Financial Balance	65 000	4 000	3 000	3 000
Dividends	0	0	0	0
Net Income	1 195 000	58 000	480 000	220 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 344 000	4 349 000	3 275 000	1 695 000
Total Current Assets	4 608 000	5 438 000	3 941 000	2 057 000
Total Assets	4 608 000	5 438 000	3 941 000	2 057 000
Total Equity	2 356 000	1 160 000	1 102 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	331 000	92 000	139 000
Unpaid Taxes	83 000	92 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	1 998 000	3 855 000	2 676 000	1 295 000
Total Current Debt	2 253 000	4 278 000	2 839 000	1 434 000
Total Equity and Debt	4 608 000	5 438 000	3 941 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,72 %	5 %	43,56 %	35,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,62 %	1,91 %	19,57 %	6,9 %
Current Ratio	2,05	1,27	1,39	1,43
Quick Ratio	2,05	1,27	1,39	1,43
Equity Ratio	0,51	0,21	0,28	0,3
Gross Profit Margin	36,42 %	71,27 %	61,24 %	12,69 %