L BERGSTRØM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−96,35 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	1 759 000	1 785 000	1 042 000
Net Income	−185 000	18 000	160 000	16 000
Total Assets	613 000	594 000	651 000	436 000
Total Equity	192 000	377 000	359 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	1 759 000	1 785 000	1 042 000
Expenditure	3 191 000	1 735 000	1 581 000	1 019 000
Operating Profit	−185 000	25 000	204 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−185 000	25 000	205 000	23 000
Tax	0	7 000	45 000	7 000
Net Income	−185 000	18 000	160 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	151 000	32 000	0
Total Current Assets	463 000	442 000	618 000	436 000
Total Assets	613 000	594 000	651 000	436 000
Total Retained Equity	162 000	347 000	329 000	250 000
Total Equity	192 000	377 000	359 000	280 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	421 000	217 000	291 000	156 000
Total Equity and Debt	613 000	594 000	651 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	1 759 000	1 785 000	1 184 000
Other Income	0	0	0	−141 000
Revenue	3 005 000	1 759 000	1 785 000	1 042 000
Cost of Goods Sold	951 000	619 000	625 000	416 000
Salary Costs	1 403 000	473 000	546 000	219 000
Depreciation	25 000	17 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 191 000	1 735 000	1 581 000	1 019 000
Operating Profit	−185 000	25 000	204 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	80 000	0
Net Income	−185 000	18 000	160 000	16 000

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	150 000	73 000	32 000	0
Total Tangible Assets	150 000	73 000	32 000	0
Total Fiancial Fixed Assets	0	78 000	0	0
Total Fixed Assets	150 000	151 000	32 000	0
Stock	133 000	128 000	122 000	126 000
Total Investments	0	0	0	0
Cash, Bank	245 000	244 000	455 000	184 000
Total Current Assets	463 000	442 000	618 000	436 000
Total Assets	613 000	594 000	651 000	436 000
Total Equity	192 000	377 000	359 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	78 000	39 000	86 000	59 000
Unpaid Taxes	214 000	129 000	111 000	72 000
Dividends	0	0	80 000	0
Other Current Debt	129 000	42 000	50 000	19 000
Total Current Debt	421 000	217 000	291 000	156 000
Total Equity and Debt	613 000	594 000	651 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,35 %	4,77 %	44,57 %	5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,16 %	1,42 %	11,43 %	2,3 %
Current Ratio	1,1	2,04	2,12	2,79
Quick Ratio	1,61	4,97	3,66	14,53
Equity Ratio	0,31	0,63	0,55	0,64
Gross Profit Margin	68,35 %	64,81 %	64,99 %	60,08 %