BERGEN OVERFLATE AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

85,79 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 778 000	2 403 000	1 830 000
Net Income	−308 000	−17 000	−273 000	136 000
Total Assets	572 000	1 225 000	717 000	584 000
Total Equity	−359 000	−50 000	−34 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 778 000	2 403 000	1 830 000
Expenditure	2 869 000	2 791 000	2 681 000	1 676 000
Operating Profit	−288 000	−13 000	−278 000	154 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	5 000	7 000	6 000
Financial Balance	−21 000	−4 000	−7 000	−6 000
Earnings Before Tax	−308 000	−17 000	−284 000	147 000
Tax	0	0	−11 000	11 000
Net Income	−308 000	−17 000	−273 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	97 000	85 000	108 000
Total Current Assets	504 000	1 128 000	632 000	476 000
Total Assets	572 000	1 225 000	717 000	584 000
Total Retained Equity	−389 000	−80 000	−64 000	209 000
Total Equity	−359 000	−50 000	−34 000	239 000
Total Long-Term Debt	295 000	317 000	201 000	98 000
Total Current Debt	636 000	959 000	550 000	247 000
Total Equity and Debt	572 000	1 225 000	717 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 581 000	2 778 000	2 403 000	1 830 000
Other Income	0	0	0	0
Revenue	2 581 000	2 778 000	2 403 000	1 830 000
Cost of Goods Sold	614 000	443 000	582 000	263 000
Salary Costs	1 282 000	1 602 000	1 370 000	825 000
Depreciation	29 000	20 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	2 869 000	2 791 000	2 681 000	1 676 000
Operating Profit	−288 000	−13 000	−278 000	154 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	5 000	7 000	6 000
Financial Balance	−21 000	−4 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−308 000	−17 000	−273 000	136 000

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	68 000	97 000	85 000	108 000
Total Tangible Assets	68 000	97 000	85 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	97 000	85 000	108 000
Stock	175 000	201 000	181 000	131 000
Total Investments	0	0	0	0
Cash, Bank	79 000	89 000	160 000	133 000
Total Current Assets	504 000	1 128 000	632 000	476 000
Total Assets	572 000	1 225 000	717 000	584 000
Total Equity	−359 000	−50 000	−34 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	317 000	201 000	98 000
Creditors	208 000	388 000	267 000	54 000
Unpaid Taxes	176 000	267 000	149 000	76 000
Dividends	0	0	0	0
Other Current Debt	252 000	303 000	134 000	113 000
Total Current Debt	636 000	959 000	550 000	247 000
Total Equity and Debt	572 000	1 225 000	717 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,79 %	34 %	802,94 %	56,9 %
Debt-to-Equity Ratio	−0,82	−6,34	−5,91	0,41
Operating Profit Margin	−11,16 %	−0,47 %	−11,57 %	8,42 %
Current Ratio	0,79	1,18	1,15	1,93
Quick Ratio	1,09	1,49	1,71	4,1
Equity Ratio	−0,63	−0,04	−0,05	0,41
Gross Profit Margin	76,21 %	84,05 %	75,78 %	85,63 %