company

BERGTEAMET AB

8646 KORGEN

Finances

Share Ownership

Return on Equity

−180,89 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014
Revenue	13 104 000	5 324 000	36 822 000
Net Income	5 262 000	−2 932 000	−12 502 000
Total Assets	709 000	4 986 000	16 710 000
Total Equity	−2 909 000	−8 134 000	−13 171 000

Income (NOK)	2016	2015	2014
Revenue	13 104 000	5 324 000	36 822 000
Expenditure	7 843 000	8 319 000	49 233 000
Operating Profit	5 262 000	−2 994 000	−12 412 000
Financial Income	0	62 000	0
Financial Costs	0	0	91 000
Financial Balance	0	62 000	−91 000
Earnings Before Tax	5 262 000	−2 932 000	−12 502 000
Tax	0	0	0
Net Income	5 262 000	−2 932 000	−12 502 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	242 000	289 000
Total Current Assets	709 000	4 744 000	16 420 000
Total Assets	709 000	4 986 000	16 710 000
Total Retained Equity	−2 909 000	−8 134 000	−13 171 000
Total Equity	−2 909 000	−8 134 000	−13 171 000
Total Long-Term Debt	0	0	8 258 000
Total Current Debt	3 617 000	13 120 000	21 622 000
Total Equity and Debt	709 000	4 986 000	16 710 000

Cash flow (NOK)	2016	2015	2014
Sales Income	11 652 000	5 430 000	36 590 000
Other Income	1 452 000	−106 000	232 000
Revenue	13 104 000	5 324 000	36 822 000
Cost of Goods Sold	219 000	3 911 000	12 480 000
Salary Costs	3 002 000	2 101 000	15 868 000
Depreciation	0	52 000	232 000
Impairment	0	0	0
Expenditure	7 843 000	8 319 000	49 233 000
Operating Profit	5 262 000	−2 994 000	−12 412 000
Financial Income	0	62 000	0
Financial Costs	0	0	91 000
Financial Balance	0	62 000	−91 000
Dividends	0	0	0
Net Income	5 262 000	−2 932 000	−12 502 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	242 000	289 000
Total Tangible Assets	0	242 000	289 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	242 000	289 000
Stock	0	0	3 410 000
Total Investments	0	0	0
Cash, Bank	709 000	754 000	267 000
Total Current Assets	709 000	4 744 000	16 420 000
Total Assets	709 000	4 986 000	16 710 000
Total Equity	−2 909 000	−8 134 000	−13 171 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	8 258 000
Creditors	0	1 460 000	1 085 000
Unpaid Taxes	0	79 000	739 000
Dividends	0	0	0
Other Current Debt	3 617 000	11 582 000	19 798 000
Total Current Debt	3 617 000	13 120 000	21 622 000
Total Equity and Debt	709 000	4 986 000	16 710 000

Financial indicators	2016	2015	2014
Return on Equity	−180,89 %	36,05 %	94,92 %
Debt-to-Equity Ratio	−0	−0	−0,63
Operating Profit Margin	40,16 %	−56,24 %	−33,71 %
Current Ratio	0,2	0,36	0,76
Quick Ratio	0,2	0,36	0,9
Equity Ratio	−4,1	−1,63	−0,79
Gross Profit Margin	98,33 %	26,54 %	66,11 %

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