PT GRUPPEN BERGEN AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 209 000	1 681 000	0
Net Income	15 000	24 000	25 000	−4 000
Total Assets	793 000	592 000	69 000	40 000
Total Equity	101 000	85 000	62 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 209 000	1 681 000	0
Expenditure	2 741 000	2 179 000	1 648 000	5 000
Operating Profit	19 000	30 000	32 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	30 000	32 000	−5 000
Tax	4 000	7 000	7 000	−1 000
Net Income	15 000	24 000	25 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	59 000	0	0
Total Current Assets	744 000	533 000	69 000	40 000
Total Assets	793 000	592 000	69 000	40 000
Total Retained Equity	76 000	61 000	37 000	12 000
Total Equity	101 000	85 000	62 000	37 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	690 000	504 000	7 000	3 000
Total Equity and Debt	793 000	592 000	69 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	2 209 000	1 681 000	0
Other Income	0	0	0	0
Revenue	2 760 000	2 209 000	1 681 000	0
Cost of Goods Sold	446 000	924 000	1 643 000	0
Salary Costs	2 204 000	1 182 000	0	0
Depreciation	16 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 741 000	2 179 000	1 648 000	5 000
Operating Profit	19 000	30 000	32 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	24 000	25 000	−4 000

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	49 000	59 000	0	0
Total Tangible Assets	49 000	59 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	59 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	74 000	7 000	24 000
Total Current Assets	744 000	533 000	69 000	40 000
Total Assets	793 000	592 000	69 000	40 000
Total Equity	101 000	85 000	62 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	110 000	76 000	0	3 000
Unpaid Taxes	143 000	118 000	0	0
Dividends	0	0	0	0
Other Current Debt	435 000	305 000	0	0
Total Current Debt	690 000	504 000	7 000	3 000
Total Equity and Debt	793 000	592 000	69 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	28,24 %	40,32 %	−10,81 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	0,69 %	1,36 %	1,9 %	-
Current Ratio	1,08	1,06	9,86	13,33
Quick Ratio	1,08	1,06	9,86	13,33
Equity Ratio	0,13	0,14	0,9	0,93
Gross Profit Margin	83,84 %	58,17 %	2,26 %	-