BERGEN KEBAB AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−15,08 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 268 000	6 670 000	5 242 000	6 706 000
Net Income	89 000	151 000	223 000	−907 000
Total Assets	941 000	848 000	286 000	408 000
Total Equity	−590 000	−679 000	−830 000	−1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 268 000	6 670 000	5 242 000	6 706 000
Expenditure	8 154 000	6 512 000	5 008 000	7 607 000
Operating Profit	113 000	158 000	234 000	−901 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	26 000	7 000	13 000	7 000
Financial Balance	−25 000	−7 000	−11 000	−6 000
Earnings Before Tax	89 000	151 000	223 000	−907 000
Tax	0	0	0	0
Net Income	89 000	151 000	223 000	−907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	557 000	108 000	230 000
Total Current Assets	500 000	292 000	178 000	178 000
Total Assets	941 000	848 000	286 000	408 000
Total Retained Equity	−620 000	−709 000	−860 000	−1 083 000
Total Equity	−590 000	−679 000	−830 000	−1 053 000
Total Long-Term Debt	323 000	366 000	0	0
Total Current Debt	1 208 000	1 161 000	1 116 000	1 461 000
Total Equity and Debt	941 000	848 000	286 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 268 000	6 636 000	5 144 000	6 683 000
Other Income	0	34 000	97 000	22 000
Revenue	8 268 000	6 670 000	5 242 000	6 706 000
Cost of Goods Sold	2 956 000	2 481 000	1 972 000	2 934 000
Salary Costs	3 803 000	2 791 000	2 036 000	3 504 000
Depreciation	102 000	101 000	122 000	141 000
Impairment	0	0	0	0
Expenditure	8 154 000	6 512 000	5 008 000	7 607 000
Operating Profit	113 000	158 000	234 000	−901 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	26 000	7 000	13 000	7 000
Financial Balance	−25 000	−7 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	89 000	151 000	223 000	−907 000

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	399 000	502 000	108 000	230 000
Total Tangible Assets	399 000	502 000	108 000	230 000
Total Fiancial Fixed Assets	41 000	55 000	0	0
Total Fixed Assets	441 000	557 000	108 000	230 000
Stock	5 000	6 000	6 000	15 000
Total Investments	0	0	0	0
Cash, Bank	439 000	175 000	75 000	77 000
Total Current Assets	500 000	292 000	178 000	178 000
Total Assets	941 000	848 000	286 000	408 000
Total Equity	−590 000	−679 000	−830 000	−1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	366 000	0	0
Creditors	248 000	171 000	150 000	219 000
Unpaid Taxes	168 000	246 000	209 000	162 000
Dividends	0	0	0	0
Other Current Debt	791 000	744 000	756 000	1 080 000
Total Current Debt	1 208 000	1 161 000	1 116 000	1 461 000
Total Equity and Debt	941 000	848 000	286 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,08 %	−22,24 %	−26,87 %	86,13 %
Debt-to-Equity Ratio	−0,55	−0,54	−0	−0
Operating Profit Margin	1,37 %	2,37 %	4,46 %	−13,44 %
Current Ratio	0,41	0,25	0,16	0,12
Quick Ratio	0,42	0,25	0,16	0,12
Equity Ratio	−0,63	−0,8	−2,9	−2,58
Gross Profit Margin	64,25 %	62,8 %	62,38 %	56,25 %