BERGEN GUIDESERVICE AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

31,16 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	694 000	500 000	4 747 000
Net Income	316 000	121 000	−325 000	−161 000
Total Assets	1 243 000	774 000	691 000	1 100 000
Total Equity	1 014 000	697 000	577 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	694 000	500 000	4 747 000
Expenditure	2 875 000	576 000	881 000	4 906 000
Operating Profit	335 000	120 000	−381 000	−159 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	336 000	121 000	−379 000	−158 000
Tax	20 000	0	−54 000	3 000
Net Income	316 000	121 000	−325 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	75 000	111 000	153 000
Total Current Assets	1 205 000	699 000	580 000	947 000
Total Assets	1 243 000	774 000	691 000	1 100 000
Total Retained Equity	699 000	382 000	262 000	587 000
Total Equity	1 014 000	697 000	577 000	902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	76 000	114 000	198 000
Total Equity and Debt	1 243 000	774 000	691 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 229 000	381 000	450 000	0
Other Income	−19 000	313 000	50 000	4 747 000
Revenue	3 210 000	694 000	500 000	4 747 000
Cost of Goods Sold	669 000	37 000	50 000	1 541 000
Salary Costs	1 945 000	274 000	507 000	2 587 000
Depreciation	37 000	37 000	47 000	46 000
Impairment	0	0	0	0
Expenditure	2 875 000	576 000	881 000	4 906 000
Operating Profit	335 000	120 000	−381 000	−159 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	316 000	121 000	−325 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	38 000	75 000	111 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	75 000	111 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	625 000	517 000	739 000
Total Current Assets	1 205 000	699 000	580 000	947 000
Total Assets	1 243 000	774 000	691 000	1 100 000
Total Equity	1 014 000	697 000	577 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	27 000	8 000	21 000
Unpaid Taxes	95 000	36 000	5 000	84 000
Dividends	0	0	0	0
Other Current Debt	77 000	13 000	101 000	89 000
Total Current Debt	229 000	76 000	114 000	198 000
Total Equity and Debt	1 243 000	774 000	691 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	17,36 %	−56,33 %	−17,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,44 %	17,29 %	−76,2 %	−3,35 %
Current Ratio	5,26	9,2	5,09	4,78
Quick Ratio	5,26	9,2	5,09	4,78
Equity Ratio	0,82	0,9	0,84	0,82
Gross Profit Margin	79,16 %	94,67 %	90 %	67,54 %