CODELAB BERGEN AS

5006 BERGEN

Finances

Return on Equity

6,33 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	2 965 000	3 894 000	3 755 000
Net Income	411 000	371 000	886 000	801 000
Total Assets	6 853 000	6 861 000	6 894 000	6 085 000
Total Equity	6 493 000	6 082 000	5 711 000	4 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	2 965 000	3 894 000	3 755 000
Expenditure	1 956 000	2 409 000	2 752 000	2 722 000
Operating Profit	−7 000	555 000	1 142 000	1 033 000
Financial Income	794 000	123 000	24 000	4 000
Financial Costs	365 000	186 000	31 000	13 000
Financial Balance	429 000	−63 000	−7 000	−9 000
Earnings Before Tax	422 000	492 000	1 136 000	1 024 000
Tax	10 000	121 000	249 000	223 000
Net Income	411 000	371 000	886 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 012 000	4 915 000	4 206 000	3 683 000
Total Current Assets	1 840 000	1 946 000	2 688 000	2 403 000
Total Assets	6 853 000	6 861 000	6 894 000	6 085 000
Total Retained Equity	6 443 000	6 032 000	5 681 000	4 795 000
Total Equity	6 493 000	6 082 000	5 711 000	4 825 000
Total Long-Term Debt	33 000	133 000	229 000	329 000
Total Current Debt	326 000	645 000	954 000	931 000
Total Equity and Debt	6 853 000	6 861 000	6 894 000	6 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	2 965 000	3 894 000	3 755 000
Other Income	1 000	0	0	0
Revenue	1 948 000	2 965 000	3 894 000	3 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 606 000	2 152 000	2 636 000	2 523 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 956 000	2 409 000	2 752 000	2 722 000
Operating Profit	−7 000	555 000	1 142 000	1 033 000
Financial Income	794 000	123 000	24 000	4 000
Financial Costs	365 000	186 000	31 000	13 000
Financial Balance	429 000	−63 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	411 000	371 000	886 000	801 000

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	5 012 000	4 915 000	4 206 000	3 683 000
Total Fixed Assets	5 012 000	4 915 000	4 206 000	3 683 000
Stock	0	0	0	0
Total Investments	425 000	759 000	402 000	0
Cash, Bank	1 222 000	710 000	609 000	1 524 000
Total Current Assets	1 840 000	1 946 000	2 688 000	2 403 000
Total Assets	6 853 000	6 861 000	6 894 000	6 085 000
Total Equity	6 493 000	6 082 000	5 711 000	4 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	133 000	229 000	329 000
Creditors	0	1 000	3 000	2 000
Unpaid Taxes	150 000	315 000	476 000	489 000
Dividends	0	0	0	0
Other Current Debt	165 000	209 000	271 000	256 000
Total Current Debt	326 000	645 000	954 000	931 000
Total Equity and Debt	6 853 000	6 861 000	6 894 000	6 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	6,1 %	15,51 %	16,6 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,07
Operating Profit Margin	−0,36 %	18,72 %	29,33 %	27,51 %
Current Ratio	5,64	3,02	2,82	2,58
Quick Ratio	5,64	3,02	2,82	2,58
Equity Ratio	0,95	0,89	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %