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5068 BERGEN

Finances

Return on Equity

−46,69 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	789 000	622 000	479 000
Net Income	−1 726 000	403 000	2 824 000	382 000
Total Assets	15 753 000	19 727 000	3 489 000	690 000
Total Equity	3 697 000	5 423 000	3 207 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	789 000	622 000	479 000
Expenditure	1 364 000	341 000	684 000	98 000
Operating Profit	−1 276 000	448 000	−62 000	381 000
Financial Income	−32 000	48 000	2 895 000	4 000
Financial Costs	418 000	93 000	9 000	2 000
Financial Balance	−450 000	−45 000	2 886 000	2 000
Earnings Before Tax	−1 726 000	403 000	2 824 000	382 000
Tax	0	0	0	0
Net Income	−1 726 000	403 000	2 824 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 930 000	14 930 000	466 000	642 000
Total Current Assets	823 000	4 797 000	3 023 000	48 000
Total Assets	15 753 000	19 727 000	3 489 000	690 000
Total Retained Equity	1 597 000	3 323 000	3 107 000	350 000
Total Equity	3 697 000	5 423 000	3 207 000	450 000
Total Long-Term Debt	6 434 000	10 600 000	0	0
Total Current Debt	5 622 000	3 704 000	282 000	241 000
Total Equity and Debt	15 753 000	19 727 000	3 489 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	789 000	622 000	479 000
Other Income	0	0	0	0
Revenue	88 000	789 000	622 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 364 000	341 000	684 000	98 000
Operating Profit	−1 276 000	448 000	−62 000	381 000
Financial Income	−32 000	48 000	2 895 000	4 000
Financial Costs	418 000	93 000	9 000	2 000
Financial Balance	−450 000	−45 000	2 886 000	2 000
Dividends	0	0	0	0
Net Income	−1 726 000	403 000	2 824 000	382 000

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	14 930 000	14 930 000	466 000	642 000
Total Fixed Assets	14 930 000	14 930 000	466 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	405 000	346 000	0
Total Current Assets	823 000	4 797 000	3 023 000	48 000
Total Assets	15 753 000	19 727 000	3 489 000	690 000
Total Equity	3 697 000	5 423 000	3 207 000	450 000
Short-Term Group Debt	1 819 000	0	0	0
Total Long-Term Debt	6 434 000	10 600 000	0	0
Creditors	4 000	4 000	218 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	135 000	4 000	178 000
Total Current Debt	5 622 000	3 704 000	282 000	241 000
Total Equity and Debt	15 753 000	19 727 000	3 489 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,69 %	7,43 %	88,06 %	84,89 %
Debt-to-Equity Ratio	1,74	1,95	0	0
Operating Profit Margin	−1 450 %	56,78 %	−9,97 %	79,54 %
Current Ratio	0,15	1,3	10,72	0,2
Quick Ratio	0,15	1,3	10,72	0,2
Equity Ratio	0,23	0,27	0,92	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %