BERGEVIKA CONSULTING AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

−131,01 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 238 000	1 209 000	783 000
Net Income	−207 000	436 000	−79 000	−546 000
Total Assets	1 269 000	768 000	461 000	193 000
Total Equity	158 000	365 000	−70 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 238 000	1 209 000	783 000
Expenditure	1 218 000	777 000	1 086 000	1 193 000
Operating Profit	76 000	462 000	123 000	−410 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	24 000	14 000
Financial Balance	−30 000	−1 000	−24 000	−14 000
Earnings Before Tax	46 000	461 000	98 000	−424 000
Tax	253 000	25 000	177 000	122 000
Net Income	−207 000	436 000	−79 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	0
Total Current Assets	1 269 000	768 000	441 000	193 000
Total Assets	1 269 000	768 000	461 000	193 000
Total Retained Equity	128 000	335 000	−100 000	−21 000
Total Equity	158 000	365 000	−70 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	403 000	531 000	184 000
Total Equity and Debt	1 244 000	768 000	461 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 238 000	1 209 000	783 000
Other Income	0	0	0	0
Revenue	1 295 000	1 238 000	1 209 000	783 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	1 128 000	671 000	1 054 000	1 086 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	777 000	1 086 000	1 193 000
Operating Profit	76 000	462 000	123 000	−410 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	24 000	14 000
Financial Balance	−30 000	−1 000	−24 000	−14 000
Dividends	0	0	0	0
Net Income	−207 000	436 000	−79 000	−546 000

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	20 000	0
Total Tangible Assets	0	0	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	394 000	264 000	164 000
Total Current Assets	1 269 000	768 000	441 000	193 000
Total Assets	1 269 000	768 000	461 000	193 000
Total Equity	158 000	365 000	−70 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	−18 000	−21 000	3 000
Unpaid Taxes	918 000	499 000	303 000	99 000
Dividends	0	0	0	0
Other Current Debt	174 000	138 000	249 000	102 000
Total Current Debt	1 086 000	403 000	531 000	184 000
Total Equity and Debt	1 244 000	768 000	461 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,01 %	119,45 %	112,86 %	−6 066,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,87 %	37,32 %	10,17 %	−52,36 %
Current Ratio	1,17	1,91	0,83	1,05
Quick Ratio	1,17	1,91	0,83	1,05
Equity Ratio	0,12	0,48	−0,15	0,05
Gross Profit Margin	100 %	99,76 %	100 %	100 %