TEAM MC BERGEN AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 237 000	13 808 000	10 836 000	11 165 000
Net Income	76 000	696 000	−217 000	255 000
Total Assets	6 911 000	4 840 000	4 195 000	4 113 000
Total Equity	2 140 000	2 063 000	1 367 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 237 000	13 808 000	10 836 000	11 165 000
Expenditure	16 102 000	13 069 000	11 002 000	10 902 000
Operating Profit	135 000	739 000	−165 000	263 000
Financial Income	13 000	6 000	6 000	12 000
Financial Costs	71 000	49 000	58 000	20 000
Financial Balance	−58 000	−43 000	−52 000	−8 000
Earnings Before Tax	76 000	696 000	−217 000	255 000
Tax	0	0	0	0
Net Income	76 000	696 000	−217 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	117 000	193 000	198 000
Total Current Assets	6 837 000	4 723 000	4 002 000	3 915 000
Total Assets	6 911 000	4 840 000	4 195 000	4 113 000
Total Retained Equity	−1 890 000	−1 967 000	−2 663 000	−2 446 000
Total Equity	2 140 000	2 063 000	1 367 000	1 584 000
Total Long-Term Debt	1 092 000	1 292 000	1 592 000	1 292 000
Total Current Debt	3 679 000	1 484 000	1 236 000	1 237 000
Total Equity and Debt	6 911 000	4 840 000	4 195 000	4 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 060 000	13 501 000	10 525 000	10 520 000
Other Income	177 000	306 000	311 000	645 000
Revenue	16 237 000	13 808 000	10 836 000	11 165 000
Cost of Goods Sold	10 743 000	8 812 000	6 929 000	6 484 000
Salary Costs	2 709 000	2 447 000	2 223 000	2 329 000
Depreciation	43 000	96 000	88 000	65 000
Impairment	0	0	0	0
Expenditure	16 102 000	13 069 000	11 002 000	10 902 000
Operating Profit	135 000	739 000	−165 000	263 000
Financial Income	13 000	6 000	6 000	12 000
Financial Costs	71 000	49 000	58 000	20 000
Financial Balance	−58 000	−43 000	−52 000	−8 000
Dividends	0	0	0	0
Net Income	76 000	696 000	−217 000	255 000

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	74 000	117 000	193 000	198 000
Total Tangible Assets	74 000	117 000	193 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	117 000	193 000	198 000
Stock	6 084 000	3 363 000	2 542 000	2 586 000
Total Investments	0	0	0	0
Cash, Bank	531 000	1 287 000	1 199 000	1 072 000
Total Current Assets	6 837 000	4 723 000	4 002 000	3 915 000
Total Assets	6 911 000	4 840 000	4 195 000	4 113 000
Total Equity	2 140 000	2 063 000	1 367 000	1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 292 000	1 592 000	1 292 000
Creditors	3 003 000	848 000	742 000	677 000
Unpaid Taxes	423 000	287 000	216 000	225 000
Dividends	0	0	0	0
Other Current Debt	253 000	349 000	277 000	335 000
Total Current Debt	3 679 000	1 484 000	1 236 000	1 237 000
Total Equity and Debt	6 911 000	4 840 000	4 195 000	4 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	33,74 %	−15,87 %	16,1 %
Debt-to-Equity Ratio	0,51	0,63	1,16	0,82
Operating Profit Margin	0,83 %	5,35 %	−1,52 %	2,36 %
Current Ratio	1,86	3,18	3,24	3,16
Quick Ratio	−2,84	−2,51	−3,06	−2,9
Equity Ratio	0,31	0,43	0,33	0,39
Gross Profit Margin	33,84 %	36,18 %	36,06 %	41,93 %