MOORE BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	1 000	204 000	166 000
Net Income	19 000	−51 000	128 000	−354 000
Total Assets	2 000	−10 000	48 000	17 000
Total Equity	−841 000	−861 000	−810 000	−984 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	1 000	204 000	166 000
Expenditure	23 000	52 000	71 000	503 000
Operating Profit	20 000	−51 000	133 000	−336 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	18 000
Financial Balance	0	0	−5 000	−18 000
Earnings Before Tax	19 000	−51 000	128 000	−354 000
Tax	0	0	0	0
Net Income	19 000	−51 000	128 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	−10 000	48 000	17 000
Total Assets	2 000	−10 000	48 000	17 000
Total Retained Equity	−1 516 000	−1 536 000	−1 485 000	−1 659 000
Total Equity	−841 000	−861 000	−810 000	−984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	843 000	851 000	858 000	1 001 000
Total Equity and Debt	2 000	−10 000	48 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	1 000	204 000	166 000
Revenue	42 000	1 000	204 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	16 000	34 000	343 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	23 000	52 000	71 000	503 000
Operating Profit	20 000	−51 000	133 000	−336 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	18 000
Financial Balance	0	0	−5 000	−18 000
Dividends	0	0	0	0
Net Income	19 000	−51 000	128 000	−354 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	5 000	1 000
Total Current Assets	2 000	−10 000	48 000	17 000
Total Assets	2 000	−10 000	48 000	17 000
Total Equity	−841 000	−861 000	−810 000	−984 000
Short-Term Group Debt	382 000	351 000	358 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	35 000	11 000	126 000
Unpaid Taxes	5 000	10 000	8 000	54 000
Dividends	0	0	0	0
Other Current Debt	455 000	455 000	482 000	821 000
Total Current Debt	843 000	851 000	858 000	1 001 000
Total Equity and Debt	2 000	−10 000	48 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	5,92 %	−15,8 %	35,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	47,62 %	−5 100 %	65,2 %	−202,41 %
Current Ratio	0	−0,01	0,06	0,02
Quick Ratio	0	−0,01	0,06	0,02
Equity Ratio	−420,5	86,1	−16,88	−57,88
Gross Profit Margin	100 %	100 %	100 %	100 %