MOORE BERGEN HOLDING AS

5014 BERGEN

Finances

Return on Equity

17,45 %

Current Ratio

50,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 000	607 000	−19 000	−35 000
Total Assets	734 000	632 000	16 000	19 000
Total Equity	728 000	601 000	−6 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	8 000	19 000	8 000
Operating Profit	−57 000	−8 000	−19 000	−8 000
Financial Income	192 000	616 000	0	0
Financial Costs	9 000	0	0	27 000
Financial Balance	183 000	616 000	0	−27 000
Earnings Before Tax	127 000	607 000	−19 000	−35 000
Tax	0	0	0	0
Net Income	127 000	607 000	−19 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	437 000	16 000	16 000
Total Current Assets	305 000	195 000	0	3 000
Total Assets	734 000	632 000	16 000	19 000
Total Retained Equity	0	−291 000	−898 000	−879 000
Total Equity	728 000	601 000	−6 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	30 000	22 000	6 000
Total Equity and Debt	734 000	632 000	16 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	8 000	19 000	8 000
Operating Profit	−57 000	−8 000	−19 000	−8 000
Financial Income	192 000	616 000	0	0
Financial Costs	9 000	0	0	27 000
Financial Balance	183 000	616 000	0	−27 000
Dividends	0	0	0	0
Net Income	127 000	607 000	−19 000	−35 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	429 000	437 000	16 000	16 000
Total Fixed Assets	429 000	437 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	0	0	3 000
Total Current Assets	305 000	195 000	0	3 000
Total Assets	734 000	632 000	16 000	19 000
Total Equity	728 000	601 000	−6 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	4 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	18 000	5 000
Total Current Debt	6 000	30 000	22 000	6 000
Total Equity and Debt	734 000	632 000	16 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	101 %	316,67 %	−269,23 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,83	6,5	0	0,5
Quick Ratio	50,83	6,5	0	0,5
Equity Ratio	0,99	0,95	−0,38	0,68
Gross Profit Margin	-	-	-	-