BERGSET AS

6770 NORDFJORDEID

Finances

Return on Equity

−15,92 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	821 000	1 555 000	1 929 000
Net Income	−93 000	−237 000	−219 000	426 000
Total Assets	870 000	548 000	724 000	1 289 000
Total Equity	584 000	287 000	524 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	821 000	1 555 000	1 929 000
Expenditure	1 110 000	1 125 000	1 546 000	1 384 000
Operating Profit	−204 000	−305 000	8 000	545 000
Financial Income	1 000	67 000	1 000	1 000
Financial Costs	1 000	0	227 000	0
Financial Balance	0	67 000	−226 000	1 000
Earnings Before Tax	−203 000	−237 000	−217 000	546 000
Tax	−110 000	0	2 000	120 000
Net Income	−93 000	−237 000	−219 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	5 000	105 000	528 000
Total Current Assets	848 000	543 000	619 000	761 000
Total Assets	870 000	548 000	724 000	1 289 000
Total Retained Equity	169 000	263 000	500 000	719 000
Total Equity	584 000	287 000	524 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	261 000	200 000	546 000
Total Equity and Debt	870 000	548 000	724 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	821 000	1 555 000	1 929 000
Other Income	0	0	0	0
Revenue	906 000	821 000	1 555 000	1 929 000
Cost of Goods Sold	16 000	0	310 000	13 000
Salary Costs	955 000	968 000	924 000	946 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 110 000	1 125 000	1 546 000	1 384 000
Operating Profit	−204 000	−305 000	8 000	545 000
Financial Income	1 000	67 000	1 000	1 000
Financial Costs	1 000	0	227 000	0
Financial Balance	0	67 000	−226 000	1 000
Dividends	0	0	0	0
Net Income	−93 000	−237 000	−219 000	426 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	105 000	528 000
Total Fixed Assets	21 000	5 000	105 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	166 000	158 000	391 000
Total Current Assets	848 000	543 000	619 000	761 000
Total Assets	870 000	548 000	724 000	1 289 000
Total Equity	584 000	287 000	524 000	743 000
Short-Term Group Debt	30 000	0	0	247 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	33 000	29 000	77 000
Unpaid Taxes	147 000	126 000	64 000	136 000
Dividends	0	0	0	0
Other Current Debt	92 000	102 000	105 000	86 000
Total Current Debt	286 000	261 000	200 000	546 000
Total Equity and Debt	870 000	548 000	724 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	−82,58 %	−41,79 %	57,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,52 %	−37,15 %	0,51 %	28,25 %
Current Ratio	2,97	2,08	3,1	1,39
Quick Ratio	2,97	2,08	3,1	1,39
Equity Ratio	0,67	0,52	0,72	0,58
Gross Profit Margin	98,23 %	100 %	80,06 %	99,33 %