AIDER BERGEN AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 266 000	13 261 000	12 791 000	10 941 000
Net Income	718 000	1 832 000	712 000	−5 728 000
Total Assets	7 231 000	6 058 000	3 704 000	2 331 000
Total Equity	3 992 000	3 274 000	1 441 000	−4 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 266 000	13 261 000	12 791 000	10 941 000
Expenditure	9 412 000	10 911 000	11 879 000	18 164 000
Operating Profit	853 000	2 351 000	911 000	−7 224 000
Financial Income	77 000	5 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	116 000
Financial Balance	74 000	4 000	1 000	−114 000
Earnings Before Tax	928 000	2 355 000	912 000	−7 338 000
Tax	210 000	522 000	201 000	−1 610 000
Net Income	718 000	1 832 000	712 000	−5 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	571 000	1 188 000	1 164 000
Total Current Assets	6 747 000	5 486 000	2 515 000	1 167 000
Total Assets	7 231 000	6 058 000	3 704 000	2 331 000
Total Retained Equity	2 551 000	1 832 000	0	−4 149 000
Total Equity	3 992 000	3 274 000	1 441 000	−4 049 000
Total Long-Term Debt	702 000	0	0	4 779 000
Total Current Debt	2 537 000	2 784 000	2 262 000	1 602 000
Total Equity and Debt	7 231 000	6 058 000	3 704 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 266 000	13 261 000	12 791 000	10 941 000
Other Income	0	0	0	0
Revenue	10 266 000	13 261 000	12 791 000	10 941 000
Cost of Goods Sold	927 000	1 799 000	2 545 000	0
Salary Costs	6 824 000	7 627 000	7 450 000	6 185 000
Depreciation	97 000	95 000	55 000	1 390 000
Impairment	0	0	0	5 505 000
Expenditure	9 412 000	10 911 000	11 879 000	18 164 000
Operating Profit	853 000	2 351 000	911 000	−7 224 000
Financial Income	77 000	5 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	116 000
Financial Balance	74 000	4 000	1 000	−114 000
Dividends	0	0	0	0
Net Income	718 000	1 832 000	712 000	−5 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	441 000	963 000	1 164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	130 000	225 000	0
Total Tangible Assets	101 000	130 000	225 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	571 000	1 188 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	4 485 000	873 000	412 000
Total Current Assets	6 747 000	5 486 000	2 515 000	1 167 000
Total Assets	7 231 000	6 058 000	3 704 000	2 331 000
Total Equity	3 992 000	3 274 000	1 441 000	−4 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	0	0	4 779 000
Creditors	638 000	342 000	295 000	249 000
Unpaid Taxes	741 000	890 000	871 000	797 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	1 552 000	1 096 000	555 000
Total Current Debt	2 537 000	2 784 000	2 262 000	1 602 000
Total Equity and Debt	7 231 000	6 058 000	3 704 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	55,96 %	49,41 %	141,47 %
Debt-to-Equity Ratio	0,18	0	0	−1,18
Operating Profit Margin	8,31 %	17,73 %	7,12 %	−66,03 %
Current Ratio	2,66	1,97	1,11	0,73
Quick Ratio	2,66	1,97	1,11	0,73
Equity Ratio	0,55	0,54	0,39	−1,74
Gross Profit Margin	90,97 %	86,43 %	80,1 %	100 %