NO STRESS AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

485,82 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 571 000	6 714 000	7 736 000	12 317 000
Net Income	651 000	103 000	185 000	366 000
Total Assets	2 792 000	1 570 000	1 499 000	1 932 000
Total Equity	134 000	97 000	155 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 571 000	6 714 000	7 736 000	12 317 000
Expenditure	12 770 000	6 554 000	7 490 000	11 861 000
Operating Profit	800 000	159 000	247 000	456 000
Financial Income	31 000	2 000	2 000	1 000
Financial Costs	8 000	12 000	11 000	0
Financial Balance	23 000	−10 000	−9 000	1 000
Earnings Before Tax	824 000	150 000	238 000	457 000
Tax	173 000	47 000	53 000	91 000
Net Income	651 000	103 000	185 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	2 000	95 000	136 000
Total Current Assets	2 708 000	1 568 000	1 403 000	1 796 000
Total Assets	2 792 000	1 570 000	1 499 000	1 932 000
Total Retained Equity	34 000	−3 000	55 000	59 000
Total Equity	134 000	97 000	155 000	159 000
Total Long-Term Debt	70 000	205 000	336 000	0
Total Current Debt	2 588 000	1 268 000	1 008 000	1 774 000
Total Equity and Debt	2 792 000	1 570 000	1 499 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 230 000	6 206 000	7 089 000	12 072 000
Other Income	341 000	508 000	647 000	245 000
Revenue	13 571 000	6 714 000	7 736 000	12 317 000
Cost of Goods Sold	3 825 000	1 776 000	2 286 000	3 897 000
Salary Costs	0	1 000	4 000	0
Depreciation	11 000	34 000	41 000	34 000
Impairment	0	59 000	0	0
Expenditure	12 770 000	6 554 000	7 490 000	11 861 000
Operating Profit	800 000	159 000	247 000	456 000
Financial Income	31 000	2 000	2 000	1 000
Financial Costs	8 000	12 000	11 000	0
Financial Balance	23 000	−10 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	651 000	103 000	185 000	366 000

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	85 000	2 000	95 000	70 000
Total Tangible Assets	85 000	2 000	95 000	70 000
Total Fiancial Fixed Assets	0	0	0	66 000
Total Fixed Assets	85 000	2 000	95 000	136 000
Stock	123 000	238 000	101 000	121 000
Total Investments	0	0	0	0
Cash, Bank	618 000	1 193 000	1 046 000	1 567 000
Total Current Assets	2 708 000	1 568 000	1 403 000	1 796 000
Total Assets	2 792 000	1 570 000	1 499 000	1 932 000
Total Equity	134 000	97 000	155 000	159 000
Short-Term Group Debt	992 000	206 000	242 000	414 000
Total Long-Term Debt	70 000	205 000	336 000	0
Creditors	1 582 000	1 033 000	750 000	1 314 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	14 000	27 000	16 000	36 000
Total Current Debt	2 588 000	1 268 000	1 008 000	1 774 000
Total Equity and Debt	2 792 000	1 570 000	1 499 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	485,82 %	106,19 %	119,35 %	230,19 %
Debt-to-Equity Ratio	0,52	2,11	2,17	0
Operating Profit Margin	5,89 %	2,37 %	3,19 %	3,7 %
Current Ratio	1,05	1,24	1,39	1,01
Quick Ratio	1,1	1,52	1,55	1,09
Equity Ratio	0,05	0,06	0,1	0,08
Gross Profit Margin	71,81 %	73,55 %	70,45 %	68,36 %