BERGANS MEKANIKK AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

1 657,14 %

Current Ratio

2,98

Debt-to-Equity Ratio

−35,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 182 000	1 829 000	3 406 000
Net Income	−116 000	−63 000	19 000	−75 000
Total Assets	330 000	368 000	562 000	607 000
Total Equity	−7 000	109 000	172 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 182 000	1 829 000	3 406 000
Expenditure	1 545 000	1 237 000	1 803 000	3 477 000
Operating Profit	−110 000	−54 000	25 000	−72 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	6 000	4 000
Financial Balance	−6 000	−9 000	−6 000	−4 000
Earnings Before Tax	−116 000	−63 000	19 000	−75 000
Tax	0	0	0	0
Net Income	−116 000	−63 000	19 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	75 000	70 000	93 000
Total Current Assets	265 000	293 000	493 000	514 000
Total Assets	330 000	368 000	562 000	607 000
Total Retained Equity	−107 000	9 000	72 000	53 000
Total Equity	−7 000	109 000	172 000	153 000
Total Long-Term Debt	247 000	95 000	47 000	0
Total Current Debt	89 000	165 000	344 000	454 000
Total Equity and Debt	330 000	368 000	562 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 182 000	1 829 000	3 406 000
Other Income	24 000	0	0	0
Revenue	1 436 000	1 182 000	1 829 000	3 406 000
Cost of Goods Sold	967 000	782 000	977 000	2 105 000
Salary Costs	144 000	16 000	301 000	740 000
Depreciation	12 000	12 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 545 000	1 237 000	1 803 000	3 477 000
Operating Profit	−110 000	−54 000	25 000	−72 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	6 000	4 000
Financial Balance	−6 000	−9 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−116 000	−63 000	19 000	−75 000

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	65 000	21 000	33 000	54 000
Total Tangible Assets	65 000	21 000	33 000	54 000
Total Fiancial Fixed Assets	0	54 000	37 000	39 000
Total Fixed Assets	65 000	75 000	70 000	93 000
Stock	49 000	120 000	175 000	101 000
Total Investments	0	0	0	0
Cash, Bank	45 000	38 000	73 000	132 000
Total Current Assets	265 000	293 000	493 000	514 000
Total Assets	330 000	368 000	562 000	607 000
Total Equity	−7 000	109 000	172 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	95 000	47 000	0
Creditors	35 000	136 000	199 000	88 000
Unpaid Taxes	40 000	11 000	93 000	263 000
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	52 000	103 000
Total Current Debt	89 000	165 000	344 000	454 000
Total Equity and Debt	330 000	368 000	562 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 657,14 %	−57,8 %	11,05 %	−49,02 %
Debt-to-Equity Ratio	−35,29	0,87	0,27	0
Operating Profit Margin	−7,66 %	−4,57 %	1,37 %	−2,11 %
Current Ratio	2,98	1,78	1,43	1,13
Quick Ratio	6,63	6,51	2,92	1,46
Equity Ratio	−0,02	0,3	0,31	0,25
Gross Profit Margin	32,66 %	33,84 %	46,58 %	38,2 %