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5011 BERGEN

Finances

Return on Equity

−56,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	5 896 000	3 755 000	5 972 000
Net Income	−170 000	−180 000	14 000	48 000
Total Assets	1 519 000	1 050 000	1 331 000	1 021 000
Total Equity	302 000	472 000	652 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	5 896 000	3 755 000	5 972 000
Expenditure	3 985 000	6 090 000	3 715 000	5 888 000
Operating Profit	−140 000	−194 000	40 000	85 000
Financial Income	23 000	69 000	10 000	0
Financial Costs	53 000	56 000	16 000	4 000
Financial Balance	−30 000	13 000	−6 000	−4 000
Earnings Before Tax	−170 000	−180 000	34 000	81 000
Tax	0	0	20 000	33 000
Net Income	−170 000	−180 000	14 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	6 000
Total Current Assets	1 508 000	1 039 000	1 320 000	1 015 000
Total Assets	1 519 000	1 050 000	1 331 000	1 021 000
Total Retained Equity	272 000	442 000	622 000	608 000
Total Equity	302 000	472 000	652 000	638 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 217 000	578 000	679 000	383 000
Total Equity and Debt	1 519 000	1 050 000	1 331 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 823 000	5 702 000	3 271 000	5 950 000
Other Income	21 000	194 000	484 000	22 000
Revenue	3 844 000	5 896 000	3 755 000	5 972 000
Cost of Goods Sold	598 000	3 209 000	2 353 000	3 170 000
Salary Costs	1 437 000	1 071 000	858 000	948 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 985 000	6 090 000	3 715 000	5 888 000
Operating Profit	−140 000	−194 000	40 000	85 000
Financial Income	23 000	69 000	10 000	0
Financial Costs	53 000	56 000	16 000	4 000
Financial Balance	−30 000	13 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−170 000	−180 000	14 000	48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	6 000
Total Fixed Assets	11 000	11 000	11 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	843 000	1 032 000	919 000
Total Current Assets	1 508 000	1 039 000	1 320 000	1 015 000
Total Assets	1 519 000	1 050 000	1 331 000	1 021 000
Total Equity	302 000	472 000	652 000	638 000
Short-Term Group Debt	83 000	63 000	−39 000	0
Total Long-Term Debt	0	0	0	1 000
Creditors	253 000	183 000	128 000	178 000
Unpaid Taxes	61 000	80 000	82 000	110 000
Dividends	0	0	0	0
Other Current Debt	819 000	251 000	487 000	63 000
Total Current Debt	1 217 000	578 000	679 000	383 000
Total Equity and Debt	1 519 000	1 050 000	1 331 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,29 %	−38,14 %	2,15 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,64 %	−3,29 %	1,07 %	1,42 %
Current Ratio	1,24	1,8	1,94	2,65
Quick Ratio	1,24	1,8	1,94	2,65
Equity Ratio	0,2	0,45	0,49	0,62
Gross Profit Margin	84,44 %	45,57 %	37,34 %	46,92 %