RESTAURANT BERGEN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 132 000	11 244 000	17 795 000	10 216 000
Net Income	−1 044 000	−7 365 000	−3 589 000	−5 713 000
Total Assets	2 145 000	1 730 000	2 434 000	1 615 000
Total Equity	−17 280 000	−16 235 000	−8 870 000	−5 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 132 000	11 244 000	17 795 000	10 216 000
Expenditure	23 164 000	18 512 000	21 355 000	14 632 000
Operating Profit	−1 032 000	−7 267 000	−3 560 000	−4 416 000
Financial Income	0	0	0	0
Financial Costs	12 000	98 000	29 000	3 000
Financial Balance	−12 000	−98 000	−29 000	−3 000
Earnings Before Tax	−1 044 000	−7 365 000	−3 589 000	−4 419 000
Tax	0	0	0	1 294 000
Net Income	−1 044 000	−7 365 000	−3 589 000	−5 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	156 000	29 000	88 000
Total Current Assets	2 009 000	1 574 000	2 405 000	1 527 000
Total Assets	2 145 000	1 730 000	2 434 000	1 615 000
Total Retained Equity	−17 800 000	−16 755 000	−9 390 000	−5 801 000
Total Equity	−17 280 000	−16 235 000	−8 870 000	−5 281 000
Total Long-Term Debt	15 700 000	15 700 000	0	0
Total Current Debt	3 724 000	2 265 000	11 304 000	6 896 000
Total Equity and Debt	2 145 000	1 730 000	2 434 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 386 000	10 753 000	16 104 000	10 216 000
Other Income	746 000	491 000	1 691 000	0
Revenue	22 132 000	11 244 000	17 795 000	10 216 000
Cost of Goods Sold	7 601 000	3 457 000	5 727 000	3 577 000
Salary Costs	7 443 000	4 653 000	7 154 000	7 372 000
Depreciation	20 000	26 000	59 000	77 000
Impairment	0	0	0	0
Expenditure	23 164 000	18 512 000	21 355 000	14 632 000
Operating Profit	−1 032 000	−7 267 000	−3 560 000	−4 416 000
Financial Income	0	0	0	0
Financial Costs	12 000	98 000	29 000	3 000
Financial Balance	−12 000	−98 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	−1 044 000	−7 365 000	−3 589 000	−5 713 000

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	128 000	148 000	21 000	80 000
Total Tangible Assets	128 000	148 000	21 000	80 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	136 000	156 000	29 000	88 000
Stock	786 000	557 000	447 000	541 000
Total Investments	0	0	0	0
Cash, Bank	837 000	868 000	908 000	692 000
Total Current Assets	2 009 000	1 574 000	2 405 000	1 527 000
Total Assets	2 145 000	1 730 000	2 434 000	1 615 000
Total Equity	−17 280 000	−16 235 000	−8 870 000	−5 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 700 000	15 700 000	0	0
Creditors	636 000	732 000	584 000	966 000
Unpaid Taxes	946 000	601 000	1 524 000	1 809 000
Dividends	0	0	0	0
Other Current Debt	2 142 000	931 000	9 197 000	4 121 000
Total Current Debt	3 724 000	2 265 000	11 304 000	6 896 000
Total Equity and Debt	2 145 000	1 730 000	2 434 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	45,36 %	40,46 %	108,18 %
Debt-to-Equity Ratio	−0,91	−0,97	−0	−0
Operating Profit Margin	−4,66 %	−64,63 %	−20,01 %	−43,23 %
Current Ratio	0,54	0,69	0,21	0,22
Quick Ratio	0,68	0,92	0,22	0,24
Equity Ratio	−8,06	−9,38	−3,64	−3,27
Gross Profit Margin	65,66 %	69,25 %	67,82 %	64,99 %