IT SERVICE BERGEN AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

111,11 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	195 000	226 000	91 000
Net Income	50 000	69 000	77 000	2 000
Total Assets	88 000	99 000	108 000	62 000
Total Equity	45 000	45 000	43 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	195 000	226 000	91 000
Expenditure	107 000	106 000	128 000	89 000
Operating Profit	64 000	88 000	99 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	88 000	99 000	2 000
Tax	14 000	19 000	22 000	0
Net Income	50 000	69 000	77 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 000	99 000	108 000	62 000
Total Assets	88 000	99 000	108 000	62 000
Total Retained Equity	0	0	0	0
Total Equity	45 000	45 000	43 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	54 000	64 000	12 000
Total Equity and Debt	88 000	99 000	108 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	195 000	226 000	91 000
Other Income	0	0	0	0
Revenue	171 000	195 000	226 000	91 000
Cost of Goods Sold	54 000	50 000	62 000	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	106 000	128 000	89 000
Operating Profit	64 000	88 000	99 000	2 000
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	50 000	69 000	77 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	34 000
Total Investments	0	0	0	0
Cash, Bank	61 000	99 000	79 000	28 000
Total Current Assets	88 000	99 000	108 000	62 000
Total Assets	88 000	99 000	108 000	62 000
Total Equity	45 000	45 000	43 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	35 000	43 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	54 000	64 000	12 000
Total Equity and Debt	88 000	99 000	108 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,11 %	153,33 %	179,07 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,43 %	45,13 %	43,81 %	2,2 %
Current Ratio	2,05	1,83	1,69	5,17
Quick Ratio	2,05	1,83	1,69	−2,82
Equity Ratio	0,51	0,45	0,4	0,79
Gross Profit Margin	68,42 %	74,36 %	72,57 %	61,54 %