DE SMÅ GLEDER BERGEN AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

1,46

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	143 000	440 000
Net Income	−62 000	−219 000	−93 000	296 000
Total Assets	76 000	164 000	230 000	252 000
Total Equity	−1 371 000	−1 309 000	−1 090 000	−997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	143 000	440 000
Expenditure	56 000	212 000	228 000	124 000
Operating Profit	−56 000	−211 000	−85 000	316 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	9 000	20 000
Financial Balance	−6 000	−7 000	−9 000	−20 000
Earnings Before Tax	−62 000	−219 000	−93 000	296 000
Tax	0	0	0	0
Net Income	−62 000	−219 000	−93 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	39 000	49 000
Total Current Assets	51 000	132 000	191 000	202 000
Total Assets	76 000	164 000	230 000	252 000
Total Retained Equity	−1 401 000	−1 339 000	−1 120 000	−1 027 000
Total Equity	−1 371 000	−1 309 000	−1 090 000	−997 000
Total Long-Term Debt	1 413 000	1 409 000	1 214 000	918 000
Total Current Debt	35 000	64 000	107 000	331 000
Total Equity and Debt	76 000	164 000	230 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	143 000	440 000
Other Income	0	0	0	0
Revenue	0	0	143 000	440 000
Cost of Goods Sold	50 000	50 000	50 000	50 000
Salary Costs	0	141 000	155 000	51 000
Depreciation	6 000	8 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	56 000	212 000	228 000	124 000
Operating Profit	−56 000	−211 000	−85 000	316 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	9 000	20 000
Financial Balance	−6 000	−7 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	−62 000	−219 000	−93 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	31 000	39 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	31 000	39 000	49 000
Stock	50 000	100 000	150 000	200 000
Total Investments	0	0	0	0
Cash, Bank	1 000	32 000	37 000	2 000
Total Current Assets	51 000	132 000	191 000	202 000
Total Assets	76 000	164 000	230 000	252 000
Total Equity	−1 371 000	−1 309 000	−1 090 000	−997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 413 000	1 409 000	1 214 000	918 000
Creditors	0	0	−7 000	−7 000
Unpaid Taxes	2 000	6 000	49 000	34 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	26 000	64 000
Total Current Debt	35 000	64 000	107 000	331 000
Total Equity and Debt	76 000	164 000	230 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	16,73 %	8,53 %	−29,69 %
Debt-to-Equity Ratio	−1,03	−1,08	−1,11	−0,92
Operating Profit Margin	-	-	−59,44 %	71,82 %
Current Ratio	1,46	2,06	1,79	0,61
Quick Ratio	−3,4	−3,67	−4,44	1,54
Equity Ratio	−18,04	−7,98	−4,74	−3,96
Gross Profit Margin	-	-	65,03 %	88,64 %