BGB AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 536 000	31 620 000	21 159 000	33 518 000
Net Income	−330 000	−199 000	−3 456 000	−4 336 000
Total Assets	5 270 000	7 842 000	6 992 000	18 788 000
Total Equity	−3 453 000	−3 124 000	−2 924 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 536 000	31 620 000	21 159 000	33 518 000
Expenditure	21 875 000	31 819 000	24 767 000	39 081 000
Operating Profit	−339 000	−199 000	−3 608 000	−5 563 000
Financial Income	9 000	3 000	8 000	10 000
Financial Costs	1 000	3 000	1 000	5 000
Financial Balance	8 000	0	7 000	5 000
Earnings Before Tax	−330 000	−199 000	−3 601 000	−5 558 000
Tax	0	0	−145 000	−1 223 000
Net Income	−330 000	−199 000	−3 456 000	−4 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	114 000	215 000	2 397 000
Total Current Assets	5 059 000	7 729 000	6 777 000	16 391 000
Total Assets	5 270 000	7 842 000	6 992 000	18 788 000
Total Retained Equity	−330 000	−11 644 000	−11 445 000	−7 989 000
Total Equity	−3 453 000	−3 124 000	−2 924 000	532 000
Total Long-Term Debt	3 891 000	4 831 000	4 831 000	9 841 000
Total Current Debt	4 832 000	6 135 000	5 086 000	8 416 000
Total Equity and Debt	5 270 000	7 842 000	6 992 000	18 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 372 000	31 788 000	21 792 000	32 677 000
Other Income	164 000	−168 000	−632 000	841 000
Revenue	21 536 000	31 620 000	21 159 000	33 518 000
Cost of Goods Sold	1 000	4 000	0	0
Salary Costs	19 972 000	29 317 000	21 511 000	34 736 000
Depreciation	20 000	2 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	21 875 000	31 819 000	24 767 000	39 081 000
Operating Profit	−339 000	−199 000	−3 608 000	−5 563 000
Financial Income	9 000	3 000	8 000	10 000
Financial Costs	1 000	3 000	1 000	5 000
Financial Balance	8 000	0	7 000	5 000
Dividends	0	0	0	0
Net Income	−330 000	−199 000	−3 456 000	−4 336 000

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	23 000	0	0	0
Fixtures	89 000	0	2 000	31 000
Total Tangible Assets	113 000	0	2 000	31 000
Total Fiancial Fixed Assets	99 000	114 000	213 000	2 367 000
Total Fixed Assets	212 000	114 000	215 000	2 397 000
Stock	0	0	306 000	306 000
Total Investments	0	0	0	0
Cash, Bank	3 022 000	3 784 000	1 686 000	3 010 000
Total Current Assets	5 059 000	7 729 000	6 777 000	16 391 000
Total Assets	5 270 000	7 842 000	6 992 000	18 788 000
Total Equity	−3 453 000	−3 124 000	−2 924 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 891 000	4 831 000	4 831 000	9 841 000
Creditors	131 000	317 000	148 000	268 000
Unpaid Taxes	1 841 000	2 775 000	1 629 000	3 501 000
Dividends	0	0	0	0
Other Current Debt	2 860 000	3 044 000	3 309 000	4 648 000
Total Current Debt	4 832 000	6 135 000	5 086 000	8 416 000
Total Equity and Debt	5 270 000	7 842 000	6 992 000	18 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	6,37 %	118,19 %	−815,04 %
Debt-to-Equity Ratio	−1,13	−1,55	−1,65	18,5
Operating Profit Margin	−1,57 %	−0,63 %	−17,05 %	−16,6 %
Current Ratio	1,05	1,26	1,33	1,95
Quick Ratio	1,05	1,26	1,42	2,02
Equity Ratio	−0,66	−0,4	−0,42	0,03
Gross Profit Margin	100 %	99,99 %	100 %	100 %