BERGEN OUTDOOR MEDIA AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	784 000	1 033 000	1 325 000
Net Income	13 000	−158 000	182 000	−25 000
Total Assets	47 000	67 000	74 000	97 000
Total Equity	−383 000	−397 000	−238 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	784 000	1 033 000	1 325 000
Expenditure	659 000	913 000	813 000	1 308 000
Operating Profit	45 000	−129 000	220 000	17 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	38 000	42 000
Financial Balance	−31 000	−29 000	−38 000	−42 000
Earnings Before Tax	13 000	−158 000	182 000	−25 000
Tax	0	0	0	0
Net Income	13 000	−158 000	182 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	47 000	67 000	74 000	86 000
Total Assets	47 000	67 000	74 000	97 000
Total Retained Equity	−483 000	−497 000	−338 000	−520 000
Total Equity	−383 000	−397 000	−238 000	−420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	464 000	312 000	518 000
Total Equity and Debt	47 000	67 000	74 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	784 000	1 033 000	1 325 000
Other Income	0	0	0	0
Revenue	703 000	784 000	1 033 000	1 325 000
Cost of Goods Sold	67 000	225 000	139 000	222 000
Salary Costs	252 000	274 000	321 000	601 000
Depreciation	0	0	11 000	33 000
Impairment	0	0	0	0
Expenditure	659 000	913 000	813 000	1 308 000
Operating Profit	45 000	−129 000	220 000	17 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	38 000	42 000
Financial Balance	−31 000	−29 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	13 000	−158 000	182 000	−25 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	30 000	30 000	63 000	54 000
Total Investments	0	0	0	0
Cash, Bank	18 000	33 000	11 000	25 000
Total Current Assets	47 000	67 000	74 000	86 000
Total Assets	47 000	67 000	74 000	97 000
Total Equity	−383 000	−397 000	−238 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	65 000	6 000	53 000
Unpaid Taxes	64 000	69 000	48 000	124 000
Dividends	0	0	0	0
Other Current Debt	55 000	25 000	33 000	68 000
Total Current Debt	430 000	464 000	312 000	518 000
Total Equity and Debt	47 000	67 000	74 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	39,8 %	−76,47 %	5,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,4 %	−16,45 %	21,3 %	1,28 %
Current Ratio	0,11	0,14	0,24	0,17
Quick Ratio	0,12	0,15	0,3	0,19
Equity Ratio	−8,15	−5,93	−3,22	−4,33
Gross Profit Margin	90,47 %	71,3 %	86,54 %	83,25 %