TEAM BERGEN AS

5014 BERGEN

Finances

Return on Equity

−114,65 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 733 000	39 464 000	26 303 000	44 497 000
Net Income	9 023 000	−8 650 000	−7 635 000	−184 000
Total Assets	17 381 000	9 951 000	12 858 000	7 730 000
Total Equity	−7 870 000	−16 893 000	−8 243 000	−4 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 733 000	39 464 000	26 303 000	44 497 000
Expenditure	60 034 000	47 987 000	33 804 000	44 605 000
Operating Profit	4 701 000	−8 524 000	−7 501 000	−107 000
Financial Income	29 000	23 000	30 000	13 000
Financial Costs	91 000	149 000	164 000	89 000
Financial Balance	−62 000	−126 000	−134 000	−76 000
Earnings Before Tax	4 638 000	−8 650 000	−7 635 000	−184 000
Tax	−4 385 000	0	0	0
Net Income	9 023 000	−8 650 000	−7 635 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 751 000	1 557 000	1 740 000	2 547 000
Total Current Assets	11 630 000	8 394 000	11 118 000	5 183 000
Total Assets	17 381 000	9 951 000	12 858 000	7 730 000
Total Retained Equity	−15 610 000	−24 633 000	−15 983 000	−8 347 000
Total Equity	−7 870 000	−16 893 000	−8 243 000	−4 607 000
Total Long-Term Debt	8 285 000	3 639 000	5 983 000	5 190 000
Total Current Debt	16 966 000	23 205 000	15 118 000	7 147 000
Total Equity and Debt	17 381 000	9 951 000	12 858 000	7 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 486 000	30 560 000	17 621 000	44 552 000
Other Income	1 247 000	8 905 000	8 682 000	−55 000
Revenue	64 733 000	39 464 000	26 303 000	44 497 000
Cost of Goods Sold	9 465 000	6 108 000	3 651 000	8 076 000
Salary Costs	21 488 000	13 010 000	8 962 000	16 708 000
Depreciation	596 000	719 000	917 000	915 000
Impairment	0	0	0	0
Expenditure	60 034 000	47 987 000	33 804 000	44 605 000
Operating Profit	4 701 000	−8 524 000	−7 501 000	−107 000
Financial Income	29 000	23 000	30 000	13 000
Financial Costs	91 000	149 000	164 000	89 000
Financial Balance	−62 000	−126 000	−134 000	−76 000
Dividends	0	0	0	0
Net Income	9 023 000	−8 650 000	−7 635 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 385 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 366 000	1 557 000	1 740 000	2 547 000
Total Tangible Assets	1 366 000	1 557 000	1 740 000	2 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 751 000	1 557 000	1 740 000	2 547 000
Stock	605 000	535 000	286 000	542 000
Total Investments	0	0	0	0
Cash, Bank	7 584 000	5 788 000	5 849 000	3 102 000
Total Current Assets	11 630 000	8 394 000	11 118 000	5 183 000
Total Assets	17 381 000	9 951 000	12 858 000	7 730 000
Total Equity	−7 870 000	−16 893 000	−8 243 000	−4 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 285 000	3 639 000	5 983 000	5 190 000
Creditors	2 272 000	18 258 000	12 183 000	2 127 000
Unpaid Taxes	1 995 000	1 214 000	379 000	1 229 000
Dividends	0	0	0	0
Other Current Debt	12 699 000	3 732 000	2 556 000	3 790 000
Total Current Debt	16 966 000	23 205 000	15 118 000	7 147 000
Total Equity and Debt	17 381 000	9 951 000	12 858 000	7 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,65 %	51,2 %	92,62 %	3,99 %
Debt-to-Equity Ratio	−1,05	−0,22	−0,73	−1,13
Operating Profit Margin	7,26 %	−21,6 %	−28,52 %	−0,24 %
Current Ratio	0,69	0,36	0,74	0,73
Quick Ratio	0,71	0,37	0,75	0,78
Equity Ratio	−0,45	−1,7	−0,64	−0,6
Gross Profit Margin	85,38 %	84,52 %	86,12 %	81,85 %