company

BERGEN VEDLIKEHOLD AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 395 000	1 324 000	571 000
Net Income	8 000	−94 000	20 000	14 000
Total Assets	49 000	138 000	200 000	82 000
Total Equity	−56 000	−64 000	30 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 395 000	1 324 000	571 000
Expenditure	1 358 000	1 512 000	1 298 000	542 000
Operating Profit	13 000	−117 000	26 000	30 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	13 000	−117 000	27 000	30 000
Tax	5 000	−23 000	8 000	16 000
Net Income	8 000	−94 000	20 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	0	4 000
Total Current Assets	31 000	115 000	200 000	77 000
Total Assets	49 000	138 000	200 000	82 000
Total Retained Equity	−86 000	−94 000	0	−19 000
Total Equity	−56 000	−64 000	30 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	202 000	169 000	71 000
Total Equity and Debt	49 000	138 000	200 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	1 395 000	1 324 000	571 000
Other Income	0	0	0	0
Revenue	1 371 000	1 395 000	1 324 000	571 000
Cost of Goods Sold	287 000	317 000	397 000	180 000
Salary Costs	719 000	831 000	636 000	202 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 512 000	1 298 000	542 000
Operating Profit	13 000	−117 000	26 000	30 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	8 000	−94 000	20 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	23 000	0	4 000
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	0	0	0	0
Total Fixed Assets	18 000	23 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	85 000	105 000	77 000
Total Current Assets	31 000	115 000	200 000	77 000
Total Assets	49 000	138 000	200 000	82 000
Total Equity	−56 000	−64 000	30 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	1 000	6 000
Unpaid Taxes	82 000	81 000	99 000	34 000
Dividends	0	0	0	0
Other Current Debt	23 000	85 000	67 000	31 000
Total Current Debt	105 000	202 000	169 000	71 000
Total Equity and Debt	49 000	138 000	200 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	146,88 %	66,67 %	127,27 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,95 %	−8,39 %	1,96 %	5,25 %
Current Ratio	0,3	0,57	1,18	1,08
Quick Ratio	0,3	0,57	1,18	1,08
Equity Ratio	−1,14	−0,46	0,15	0,13
Gross Profit Margin	79,07 %	77,28 %	70,02 %	68,48 %

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