BERGEN CAPITAL CORPORATE AS

5068 BERGEN

Finances

Return on Equity

−28,28 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	475 000	4 744 000	2 069 000
Net Income	−112 000	−1 075 000	1 660 000	−330 000
Total Assets	582 000	756 000	3 139 000	425 000
Total Equity	396 000	508 000	1 733 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	475 000	4 744 000	2 069 000
Expenditure	663 000	1 855 000	2 615 000	2 492 000
Operating Profit	−146 000	−1 380 000	2 128 000	−423 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	−1 000	0
Earnings Before Tax	−144 000	−1 378 000	2 128 000	−423 000
Tax	−32 000	−303 000	468 000	−93 000
Net Income	−112 000	−1 075 000	1 660 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	306 000	2 000	274 000
Total Current Assets	245 000	451 000	3 137 000	151 000
Total Assets	582 000	756 000	3 139 000	425 000
Total Retained Equity	−517 000	−405 000	670 000	−989 000
Total Equity	396 000	508 000	1 733 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	249 000	1 406 000	351 000
Total Equity and Debt	582 000	756 000	3 139 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	475 000	4 744 000	2 069 000
Other Income	0	0	0	0
Revenue	517 000	475 000	4 744 000	2 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	562 000	1 695 000	2 366 000	1 976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	1 855 000	2 615 000	2 492 000
Operating Profit	−146 000	−1 380 000	2 128 000	−423 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−112 000	−1 075 000	1 660 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	306 000	2 000	274 000
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	337 000	306 000	2 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	448 000	3 130 000	56 000
Total Current Assets	245 000	451 000	3 137 000	151 000
Total Assets	582 000	756 000	3 139 000	425 000
Total Equity	396 000	508 000	1 733 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	2 000	2 000
Unpaid Taxes	109 000	78 000	948 000	149 000
Dividends	0	0	0	0
Other Current Debt	72 000	165 000	259 000	201 000
Total Current Debt	186 000	249 000	1 406 000	351 000
Total Equity and Debt	582 000	756 000	3 139 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,28 %	−211,61 %	95,79 %	−452,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,24 %	−290,53 %	44,86 %	−20,44 %
Current Ratio	1,32	1,81	2,23	0,43
Quick Ratio	1,32	1,81	2,23	0,43
Equity Ratio	0,68	0,67	0,55	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %