BERGEN MULTISERVICE AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 154 000	5 978 000	5 699 000	3 597 000
Net Income	−1 000	67 000	89 000	299 000
Total Assets	1 871 000	1 710 000	1 395 000	1 011 000
Total Equity	390 000	391 000	324 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 154 000	5 978 000	5 699 000	3 597 000
Expenditure	6 133 000	5 896 000	5 545 000	3 192 000
Operating Profit	22 000	83 000	153 000	405 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	17 000	25 000	12 000
Financial Balance	−22 000	−16 000	−25 000	−12 000
Earnings Before Tax	−1 000	67 000	128 000	393 000
Tax	0	0	39 000	94 000
Net Income	−1 000	67 000	89 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	394 000	166 000	132 000
Total Current Assets	1 588 000	1 317 000	1 229 000	879 000
Total Assets	1 871 000	1 710 000	1 395 000	1 011 000
Total Retained Equity	365 000	366 000	300 000	211 000
Total Equity	390 000	391 000	324 000	235 000
Total Long-Term Debt	265 000	310 000	84 000	129 000
Total Current Debt	1 217 000	1 010 000	987 000	647 000
Total Equity and Debt	1 871 000	1 710 000	1 395 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 111 000	6 106 000	5 571 000	3 597 000
Other Income	44 000	−128 000	128 000	0
Revenue	6 154 000	5 978 000	5 699 000	3 597 000
Cost of Goods Sold	3 746 000	3 257 000	3 049 000	1 567 000
Salary Costs	1 363 000	1 034 000	1 261 000	790 000
Depreciation	84 000	120 000	41 000	52 000
Impairment	0	0	0	0
Expenditure	6 133 000	5 896 000	5 545 000	3 192 000
Operating Profit	22 000	83 000	153 000	405 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	17 000	25 000	12 000
Financial Balance	−22 000	−16 000	−25 000	−12 000
Dividends	0	0	0	0
Net Income	−1 000	67 000	89 000	299 000

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	53 000	66 000	166 000	132 000
Fixtures	230 000	327 000	0	0
Total Tangible Assets	283 000	394 000	166 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	394 000	166 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	248 000	135 000	116 000
Total Current Assets	1 588 000	1 317 000	1 229 000	879 000
Total Assets	1 871 000	1 710 000	1 395 000	1 011 000
Total Equity	390 000	391 000	324 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	310 000	84 000	129 000
Creditors	677 000	414 000	475 000	266 000
Unpaid Taxes	259 000	258 000	137 000	140 000
Dividends	0	0	0	0
Other Current Debt	376 000	338 000	336 000	147 000
Total Current Debt	1 217 000	1 010 000	987 000	647 000
Total Equity and Debt	1 871 000	1 710 000	1 395 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	17,14 %	27,47 %	127,23 %
Debt-to-Equity Ratio	0,68	0,79	0,26	0,55
Operating Profit Margin	0,36 %	1,39 %	2,68 %	11,26 %
Current Ratio	1,3	1,3	1,25	1,36
Quick Ratio	1,3	1,3	1,25	1,36
Equity Ratio	0,21	0,23	0,23	0,23
Gross Profit Margin	39,13 %	45,52 %	46,5 %	56,44 %