LANDMARK BERGEN AS

5015 BERGEN

Finances

Return on Equity

−0 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 172 000	5 934 000	7 558 000	6 929 000
Net Income	0	219 000	333 000	4 000
Total Assets	1 715 000	1 133 000	1 067 000	605 000
Total Equity	−234 000	−234 000	−453 000	−988 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 172 000	5 934 000	7 558 000	6 929 000
Expenditure	7 145 000	5 664 000	7 145 000	6 761 000
Operating Profit	27 000	270 000	413 000	168 000
Financial Income	0	0	0	0
Financial Costs	27 000	51 000	80 000	164 000
Financial Balance	−27 000	−51 000	−80 000	−164 000
Earnings Before Tax	0	219 000	333 000	4 000
Tax	0	0	0	0
Net Income	0	219 000	333 000	4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 226 000	92 000	121 000	67 000
Total Current Assets	489 000	1 041 000	946 000	538 000
Total Assets	1 715 000	1 133 000	1 067 000	605 000
Total Retained Equity	−274 000	−274 000	−493 000	−1 028 000
Total Equity	−234 000	−234 000	−453 000	−988 000
Total Long-Term Debt	0	0	0	177 000
Total Current Debt	1 949 000	1 367 000	1 519 000	1 416 000
Total Equity and Debt	1 715 000	1 133 000	1 067 000	605 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 379 000	5 256 000	7 390 000	6 855 000
Other Income	792 000	679 000	168 000	74 000
Revenue	7 172 000	5 934 000	7 558 000	6 929 000
Cost of Goods Sold	2 811 000	2 525 000	3 342 000	3 157 000
Salary Costs	3 259 000	2 669 000	2 603 000	2 420 000
Depreciation	22 000	29 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	7 145 000	5 664 000	7 145 000	6 761 000
Operating Profit	27 000	270 000	413 000	168 000
Financial Income	0	0	0	0
Financial Costs	27 000	51 000	80 000	164 000
Financial Balance	−27 000	−51 000	−80 000	−164 000
Dividends	0	0	0	0
Net Income	0	219 000	333 000	4 000

Balance details (NOK)	2021	2020	2019	2018
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	56 000	42 000	71 000	67 000
Total Tangible Assets	56 000	42 000	71 000	67 000
Total Fiancial Fixed Assets	1 170 000	50 000	50 000	0
Total Fixed Assets	1 226 000	92 000	121 000	67 000
Stock	250 000	122 000	79 000	168 000
Total Investments	0	0	0	0
Cash, Bank	38 000	270 000	190 000	92 000
Total Current Assets	489 000	1 041 000	946 000	538 000
Total Assets	1 715 000	1 133 000	1 067 000	605 000
Total Equity	−234 000	−234 000	−453 000	−988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	177 000
Creditors	256 000	236 000	685 000	637 000
Unpaid Taxes	982 000	651 000	453 000	463 000
Dividends	0	0	0	0
Other Current Debt	711 000	480 000	382 000	316 000
Total Current Debt	1 949 000	1 367 000	1 519 000	1 416 000
Total Equity and Debt	1 715 000	1 133 000	1 067 000	605 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0 %	−93,59 %	−73,51 %	−0,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0,18
Operating Profit Margin	0,38 %	4,55 %	5,46 %	2,42 %
Current Ratio	0,25	0,76	0,62	0,38
Quick Ratio	0,29	0,84	0,66	0,43
Equity Ratio	−0,14	−0,21	−0,42	−1,63
Gross Profit Margin	60,81 %	57,45 %	55,78 %	54,44 %