BERGEN DEEJAY BOOKING AS

5011 BERGEN

Finances

Return on Equity

−11,05 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 457 000	1 762 000	1 540 000	5 430 000
Net Income	300 000	258 000	−161 000	219 000
Total Assets	823 000	282 000	157 000	609 000
Total Equity	−2 715 000	−3 015 000	−3 273 000	−2 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 457 000	1 762 000	1 540 000	5 430 000
Expenditure	5 008 000	1 354 000	1 547 000	5 061 000
Operating Profit	449 000	408 000	−7 000	369 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	151 000	150 000	158 000	157 000
Financial Balance	−150 000	−150 000	−154 000	−150 000
Earnings Before Tax	300 000	258 000	−161 000	219 000
Tax	0	0	0	0
Net Income	300 000	258 000	−161 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	18 000	0	0
Total Current Assets	799 000	264 000	157 000	609 000
Total Assets	823 000	282 000	157 000	609 000
Total Retained Equity	−2 815 000	−3 115 000	−3 373 000	−2 994 000
Total Equity	−2 715 000	−3 015 000	−3 273 000	−2 894 000
Total Long-Term Debt	2 500 000	2 575 000	2 778 000	3 011 000
Total Current Debt	1 038 000	722 000	653 000	492 000
Total Equity and Debt	823 000	282 000	157 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 379 000	1 572 000	1 242 000	5 430 000
Other Income	78 000	190 000	298 000	0
Revenue	5 457 000	1 762 000	1 540 000	5 430 000
Cost of Goods Sold	3 577 000	835 000	709 000	3 379 000
Salary Costs	919 000	34 000	312 000	975 000
Depreciation	12 000	1 000	0	6 000
Impairment	0	0	0	0
Expenditure	5 008 000	1 354 000	1 547 000	5 061 000
Operating Profit	449 000	408 000	−7 000	369 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	151 000	150 000	158 000	157 000
Financial Balance	−150 000	−150 000	−154 000	−150 000
Dividends	0	0	0	0
Net Income	300 000	258 000	−161 000	219 000

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	24 000	18 000	0	0
Total Tangible Assets	24 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	36 000	0	80 000
Total Current Assets	799 000	264 000	157 000	609 000
Total Assets	823 000	282 000	157 000	609 000
Total Equity	−2 715 000	−3 015 000	−3 273 000	−2 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 575 000	2 778 000	3 011 000
Creditors	368 000	301 000	415 000	217 000
Unpaid Taxes	103 000	11 000	1 000	119 000
Dividends	0	0	0	0
Other Current Debt	566 000	411 000	237 000	156 000
Total Current Debt	1 038 000	722 000	653 000	492 000
Total Equity and Debt	823 000	282 000	157 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,05 %	−8,56 %	4,92 %	−7,57 %
Debt-to-Equity Ratio	−0,92	−0,85	−0,85	−1,04
Operating Profit Margin	8,23 %	23,16 %	−0,45 %	6,8 %
Current Ratio	0,77	0,37	0,24	1,24
Quick Ratio	0,77	0,37	0,24	1,24
Equity Ratio	−3,3	−10,69	−20,85	−4,75
Gross Profit Margin	34,45 %	52,61 %	53,96 %	37,77 %