BERGEN REKLAMESERVICE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

41,91 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	283 000	525 000	1 626 000	785 000
Net Income	−259 000	−141 000	−55 000	−64 000
Total Assets	160 000	372 000	302 000	303 000
Total Equity	−618 000	−360 000	−219 000	−163 000

Income (NOK)	2021	2020	2019	2018
Revenue	283 000	525 000	1 626 000	785 000
Expenditure	545 000	666 000	1 682 000	848 000
Operating Profit	−258 000	−141 000	−56 000	−64 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−259 000	−141 000	−55 000	−64 000
Tax	0	0	0	0
Net Income	−259 000	−141 000	−55 000	−64 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	37 000	106 000	144 000	5 000
Total Current Assets	123 000	266 000	158 000	298 000
Total Assets	160 000	372 000	302 000	303 000
Total Retained Equity	−648 000	−390 000	−249 000	−193 000
Total Equity	−618 000	−360 000	−219 000	−163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	732 000	521 000	466 000
Total Equity and Debt	160 000	372 000	302 000	303 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	292 000	373 000	1 603 000	780 000
Other Income	−9 000	152 000	23 000	4 000
Revenue	283 000	525 000	1 626 000	785 000
Cost of Goods Sold	80 000	132 000	360 000	232 000
Salary Costs	4 000	113 000	773 000	148 000
Depreciation	70 000	38 000	27 000	0
Impairment	0	0	0	0
Expenditure	545 000	666 000	1 682 000	848 000
Operating Profit	−258 000	−141 000	−56 000	−64 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−259 000	−141 000	−55 000	−64 000

Balance details (NOK)	2021	2020	2019	2018
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	32 000	102 000	140 000	0
Total Tangible Assets	32 000	102 000	140 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	37 000	106 000	144 000	5 000
Stock	59 000	56 000	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	32 000	9 000	43 000	89 000
Total Current Assets	123 000	266 000	158 000	298 000
Total Assets	160 000	372 000	302 000	303 000
Total Equity	−618 000	−360 000	−219 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	135 000	68 000	92 000
Unpaid Taxes	0	3 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	652 000	594 000	439 000	359 000
Total Current Debt	778 000	732 000	521 000	466 000
Total Equity and Debt	160 000	372 000	302 000	303 000

Financial indicators	2021	2020	2019	2018
Return on Equity	41,91 %	39,17 %	25,11 %	39,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−91,17 %	−26,86 %	−3,44 %	−8,15 %
Current Ratio	0,16	0,36	0,3	0,64
Quick Ratio	0,17	0,39	0,35	0,75
Equity Ratio	−3,86	−0,97	−0,73	−0,54
Gross Profit Margin	71,73 %	74,86 %	77,86 %	70,45 %