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5099 BERGEN

Finances

Return on Equity

0,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	918 000	13 000	7 000
Total Assets	953 000	1 246 000	734 000	492 000
Total Equity	953 000	945 000	532 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−10 000	10 000	0	6 000
Operating Profit	10 000	−10 000	0	−6 000
Financial Income	0	932 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	932 000	0	0
Earnings Before Tax	10 000	922 000	0	−6 000
Tax	2 000	4 000	−13 000	−13 000
Net Income	8 000	918 000	13 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	64 000	93 000	78 000
Total Current Assets	891 000	1 181 000	641 000	414 000
Total Assets	953 000	1 246 000	734 000	492 000
Total Retained Equity	913 000	905 000	492 000	522 000
Total Equity	953 000	945 000	532 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	300 000	202 000	−69 000
Total Equity and Debt	953 000	1 246 000	734 000	492 000

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	−10 000	10 000	0	6 000
Operating Profit	10 000	−10 000	0	−6 000
Financial Income	0	932 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	932 000	0	0
Dividends	0	0	0	0
Net Income	8 000	918 000	13 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	30 000	34 000	14 000
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	34 000	34 000	59 000	64 000
Total Fixed Assets	62 000	64 000	93 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	392 000	0
Total Current Assets	891 000	1 181 000	641 000	414 000
Total Assets	953 000	1 246 000	734 000	492 000
Total Equity	953 000	945 000	532 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	182 000	−69 000
Total Current Debt	0	300 000	202 000	−69 000
Total Equity and Debt	953 000	1 246 000	734 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	97,14 %	2,44 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,94	3,17	−6
Quick Ratio	-	3,94	3,17	−6
Equity Ratio	1	0,76	0,72	1,14
Gross Profit Margin	-	-	-	-