BERGEN FITNESS AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

293,51 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 680 000	1 124 000	1 424 000
Net Income	226 000	287 000	−18 000	97 000
Total Assets	645 000	337 000	285 000	603 000
Total Equity	77 000	51 000	14 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 680 000	1 124 000	1 424 000
Expenditure	1 400 000	1 311 000	1 140 000	1 296 000
Operating Profit	314 000	369 000	−17 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	314 000	368 000	−17 000	123 000
Tax	88 000	81 000	1 000	26 000
Net Income	226 000	287 000	−18 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	44 000	66 000	132 000
Total Current Assets	623 000	293 000	219 000	471 000
Total Assets	645 000	337 000	285 000	603 000
Total Retained Equity	47 000	21 000	−16 000	2 000
Total Equity	77 000	51 000	14 000	32 000
Total Long-Term Debt	1 000	1 000	1 000	224 000
Total Current Debt	567 000	285 000	270 000	347 000
Total Equity and Debt	645 000	337 000	285 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 708 000	1 598 000	1 029 000	1 424 000
Other Income	6 000	81 000	94 000	0
Revenue	1 713 000	1 680 000	1 124 000	1 424 000
Cost of Goods Sold	23 000	20 000	18 000	22 000
Salary Costs	286 000	322 000	193 000	446 000
Depreciation	22 000	22 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 400 000	1 311 000	1 140 000	1 296 000
Operating Profit	314 000	369 000	−17 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	200 000	250 000	0	0
Net Income	226 000	287 000	−18 000	97 000

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	22 000	44 000	66 000	132 000
Total Tangible Assets	22 000	44 000	66 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	44 000	66 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	226 000	144 000	327 000
Total Current Assets	623 000	293 000	219 000	471 000
Total Assets	645 000	337 000	285 000	603 000
Total Equity	77 000	51 000	14 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	224 000
Creditors	102 000	16 000	6 000	19 000
Unpaid Taxes	66 000	60 000	150 000	2 000
Dividends	200 000	250 000	0	0
Other Current Debt	128 000	128 000	112 000	300 000
Total Current Debt	567 000	285 000	270 000	347 000
Total Equity and Debt	645 000	337 000	285 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,51 %	562,75 %	−128,57 %	303,13 %
Debt-to-Equity Ratio	0,01	0,02	0,07	7
Operating Profit Margin	18,33 %	21,96 %	−1,51 %	8,99 %
Current Ratio	1,1	1,03	0,81	1,36
Quick Ratio	1,1	1,03	0,81	1,36
Equity Ratio	0,12	0,15	0,05	0,05
Gross Profit Margin	98,66 %	98,81 %	98,4 %	98,46 %