BERGEN CARBON SOLUTIONS AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−17,49 %

Current Ratio

26,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	874 000	1 000	450 000
Net Income	−54 001 000	−29 905 000	−4 655 000	−5 425 000
Total Assets	336 670 000	124 504 000	48 544 000	13 527 000
Total Equity	308 730 000	118 835 000	43 491 000	10 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	874 000	1 000	450 000
Expenditure	58 732 000	32 696 000	8 325 000	5 844 000
Operating Profit	−55 955 000	−29 986 000	−4 615 000	−5 393 000
Financial Income	3 009 000	129 000	10 000	27 000
Financial Costs	1 032 000	48 000	50 000	60 000
Financial Balance	1 977 000	81 000	−40 000	−33 000
Earnings Before Tax	−53 978 000	−29 905 000	−4 655 000	−5 425 000
Tax	23 000	0	0	0
Net Income	−54 001 000	−29 905 000	−4 655 000	−5 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 184 000	14 211 000	7 453 000	5 564 000
Total Current Assets	296 486 000	110 293 000	41 091 000	7 963 000
Total Assets	336 670 000	124 504 000	48 544 000	13 527 000
Total Retained Equity	148 000	0	0	0
Total Equity	308 730 000	118 835 000	43 491 000	10 227 000
Total Long-Term Debt	16 633 000	0	1 500 000	1 500 000
Total Current Debt	11 307 000	5 669 000	3 553 000	1 799 000
Total Equity and Debt	336 670 000	124 504 000	48 544 000	13 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	206 000	1 000	0
Other Income	675 000	668 000	0	450 000
Revenue	1 486 000	874 000	1 000	450 000
Cost of Goods Sold	3 938 000	1 721 000	155 000	346 000
Salary Costs	32 887 000	17 023 000	5 214 000	2 239 000
Depreciation	4 361 000	1 115 000	402 000	162 000
Impairment	0	0	0	0
Expenditure	58 732 000	32 696 000	8 325 000	5 844 000
Operating Profit	−55 955 000	−29 986 000	−4 615 000	−5 393 000
Financial Income	3 009 000	129 000	10 000	27 000
Financial Costs	1 032 000	48 000	50 000	60 000
Financial Balance	1 977 000	81 000	−40 000	−33 000
Dividends	0	0	0	0
Net Income	−54 001 000	−29 905 000	−4 655 000	−5 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	10 911 000	5 196 000	3 463 000
Real Eastate	18 486 000	0	0	0
Machinery and Plant Facilities	20 972 000	2 551 000	2 076 000	1 941 000
Fixtures	651 000	749 000	181 000	160 000
Total Tangible Assets	40 109 000	3 300 000	2 257 000	2 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 184 000	14 211 000	7 453 000	5 564 000
Stock	973 000	372 000	74 000	103 000
Total Investments	0	0	0	0
Cash, Bank	292 989 000	107 295 000	40 497 000	7 503 000
Total Current Assets	296 486 000	110 293 000	41 091 000	7 963 000
Total Assets	336 670 000	124 504 000	48 544 000	13 527 000
Total Equity	308 730 000	118 835 000	43 491 000	10 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 633 000	0	1 500 000	1 500 000
Creditors	0	2 422 000	2 512 000	1 099 000
Unpaid Taxes	1 952 000	1 217 000	468 000	278 000
Dividends	0	0	0	0
Other Current Debt	6 399 000	2 030 000	572 000	421 000
Total Current Debt	11 307 000	5 669 000	3 553 000	1 799 000
Total Equity and Debt	336 670 000	124 504 000	48 544 000	13 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	−25,17 %	−10,7 %	−53,05 %
Debt-to-Equity Ratio	0,05	0	0,03	0,15
Operating Profit Margin	−3 765,48 %	−3 430,89 %	−461 500 %	−1 198,44 %
Current Ratio	26,22	19,46	11,57	4,43
Quick Ratio	28,69	20,82	11,81	4,7
Equity Ratio	0,92	0,95	0,9	0,76
Gross Profit Margin	−165,01 %	−96,91 %	−15 400 %	23,11 %

Rotate your device to see the full table