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5042 BERGEN

Finances

Share Ownership

Return on Equity

−58,71 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 857 000	40 646 000	52 945 000	41 961 000
Net Income	−1 874 000	7 000	5 578 000	5 399 000
Total Assets	16 056 000	15 276 000	22 677 000	19 519 000
Total Equity	3 192 000	5 066 000	5 059 000	6 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 857 000	40 646 000	52 945 000	41 961 000
Expenditure	54 610 000	40 474 000	46 055 000	35 026 000
Operating Profit	−1 753 000	174 000	6 889 000	6 935 000
Financial Income	10 000	4 000	8 000	1 000
Financial Costs	53 000	7 000	31 000	15 000
Financial Balance	−43 000	−3 000	−23 000	−14 000
Earnings Before Tax	−1 796 000	171 000	6 866 000	6 922 000
Tax	78 000	164 000	1 288 000	1 523 000
Net Income	−1 874 000	7 000	5 578 000	5 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	2 613 000	3 492 000	83 000
Total Current Assets	15 756 000	12 663 000	19 185 000	19 436 000
Total Assets	16 056 000	15 276 000	22 677 000	19 519 000
Total Retained Equity	3 162 000	5 036 000	5 029 000	6 864 000
Total Equity	3 192 000	5 066 000	5 059 000	6 894 000
Total Long-Term Debt	1 138 000	1 938 000	1 971 000	1 138 000
Total Current Debt	11 726 000	8 272 000	15 647 000	11 487 000
Total Equity and Debt	16 056 000	15 276 000	22 677 000	19 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 150 000	40 073 000	52 942 000	41 961 000
Other Income	707 000	573 000	4 000	0
Revenue	52 857 000	40 646 000	52 945 000	41 961 000
Cost of Goods Sold	28 530 000	19 520 000	25 070 000	28 811 000
Salary Costs	16 907 000	13 688 000	13 408 000	3 937 000
Depreciation	753 000	695 000	263 000	125 000
Impairment	1 580 000	0	0	0
Expenditure	54 610 000	40 474 000	46 055 000	35 026 000
Operating Profit	−1 753 000	174 000	6 889 000	6 935 000
Financial Income	10 000	4 000	8 000	1 000
Financial Costs	53 000	7 000	31 000	15 000
Financial Balance	−43 000	−3 000	−23 000	−14 000
Dividends	0	0	6 400 000	1 500 000
Net Income	−1 874 000	7 000	5 578 000	5 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 150 000	2 723 000	0
Total Intangible Assets	0	2 150 000	2 723 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	147 000	735 000	46 000
Fixtures	216 000	311 000	13 000	0
Total Tangible Assets	300 000	458 000	748 000	46 000
Total Fiancial Fixed Assets	0	5 000	21 000	37 000
Total Fixed Assets	300 000	2 613 000	3 492 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	684 000	12 275 000	11 519 000
Total Current Assets	15 756 000	12 663 000	19 185 000	19 436 000
Total Assets	16 056 000	15 276 000	22 677 000	19 519 000
Total Equity	3 192 000	5 066 000	5 059 000	6 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 938 000	1 971 000	1 138 000
Creditors	5 102 000	2 976 000	2 689 000	6 167 000
Unpaid Taxes	2 683 000	2 391 000	1 780 000	1 176 000
Dividends	0	0	6 400 000	1 500 000
Other Current Debt	2 772 000	2 709 000	5 823 000	2 126 000
Total Current Debt	11 726 000	8 272 000	15 647 000	11 487 000
Total Equity and Debt	16 056 000	15 276 000	22 677 000	19 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,71 %	0,14 %	110,26 %	78,31 %
Debt-to-Equity Ratio	0,36	0,38	0,39	0,17
Operating Profit Margin	−3,32 %	0,43 %	13,01 %	16,53 %
Current Ratio	1,34	1,53	1,23	1,69
Quick Ratio	1,34	1,53	1,23	1,69
Equity Ratio	0,2	0,33	0,22	0,35
Gross Profit Margin	46,02 %	51,98 %	52,65 %	31,34 %