company

BERGEN OVERFLATE AS

5136 MJØLKERÅEN

Return on Equity
85,79 %
Current Ratio
0,79
Debt-to-Equity Ratio
−0,82
Key figures (NOK)2022
Revenue2 581 000
Net Income−308 000
Total Assets572 000
Total Equity−359 000
Income (NOK)2022
Revenue2 581 000
Expenditure2 869 000
Operating Profit−288 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Earnings Before Tax−308 000
Tax0
Net Income−308 000
Balance (NOK)2022
Total Fixed Assets68 000
Total Current Assets504 000
Total Assets572 000
Total Retained Equity−389 000
Total Equity−359 000
Total Long-Term Debt295 000
Total Current Debt636 000
Total Equity and Debt572 000
Cash flow (NOK)2022
Sales Income2 581 000
Other Income0
Revenue2 581 000
Cost of Goods Sold614 000
Salary Costs1 282 000
Depreciation29 000
Impairment0
Expenditure2 869 000
Operating Profit−288 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Dividends0
Net Income−308 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures68 000
Total Tangible Assets68 000
Total Fiancial Fixed Assets0
Total Fixed Assets68 000
Stock175 000
Total Investments0
Cash, Bank79 000
Total Current Assets504 000
Total Assets572 000
Total Equity−359 000
Short-Term Group Debt0
Total Long-Term Debt295 000
Creditors208 000
Unpaid Taxes176 000
Dividends0
Other Current Debt252 000
Total Current Debt636 000
Total Equity and Debt572 000
Financial indicators2022
Return on Equity85,79 %
Debt-to-Equity Ratio−0,82
Operating Profit Margin−11,16 %
Current Ratio0,79
Quick Ratio1,09
Equity Ratio−0,63
Gross Profit Margin76,21 %
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