BERGEN CUP HÅNDBALL AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

390,74 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 726 000	777 000	2 348 000
Net Income	−422 000	415 000	57 000	28 000
Total Assets	236 000	605 000	238 000	256 000
Total Equity	−108 000	315 000	−100 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 726 000	777 000	2 348 000
Expenditure	2 587 000	1 304 000	721 000	2 320 000
Operating Profit	−423 000	422 000	56 000	28 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	7 000	0	0
Financial Balance	1 000	−7 000	1 000	0
Earnings Before Tax	−422 000	415 000	57 000	28 000
Tax	0	0	0	0
Net Income	−422 000	415 000	57 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	236 000	605 000	238 000	256 000
Total Assets	236 000	605 000	238 000	256 000
Total Retained Equity	−138 000	285 000	−130 000	−188 000
Total Equity	−108 000	315 000	−100 000	−158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	291 000	338 000	413 000
Total Equity and Debt	236 000	605 000	238 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	1 726 000	477 000	2 338 000
Other Income	95 000	0	300 000	10 000
Revenue	2 164 000	1 726 000	777 000	2 348 000
Cost of Goods Sold	1 048 000	293 000	39 000	680 000
Salary Costs	945 000	869 000	538 000	944 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 587 000	1 304 000	721 000	2 320 000
Operating Profit	−423 000	422 000	56 000	28 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	7 000	0	0
Financial Balance	1 000	−7 000	1 000	0
Dividends	0	0	0	0
Net Income	−422 000	415 000	57 000	28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	139 000	514 000	150 000	181 000
Total Current Assets	236 000	605 000	238 000	256 000
Total Assets	236 000	605 000	238 000	256 000
Total Equity	−108 000	315 000	−100 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	24 000	9 000	16 000
Unpaid Taxes	63 000	67 000	54 000	197 000
Dividends	0	0	0	0
Other Current Debt	217 000	200 000	276 000	200 000
Total Current Debt	344 000	291 000	338 000	413 000
Total Equity and Debt	236 000	605 000	238 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390,74 %	131,75 %	−57 %	−17,72 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−19,55 %	24,45 %	7,21 %	1,19 %
Current Ratio	0,69	2,08	0,7	0,62
Quick Ratio	0,88	2,8	0,9	0,76
Equity Ratio	−0,46	0,52	−0,42	−0,62
Gross Profit Margin	51,57 %	83,02 %	94,98 %	71,04 %