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5035 BERGEN

Finances

Share Ownership

Return on Equity

234,43 %

Current Ratio

1,06

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 791 000	1 954 000	1 235 000	821 000
Net Income	−286 000	34 000	−40 000	32 000
Total Assets	1 408 000	1 447 000	726 000	308 000
Total Equity	−122 000	164 000	129 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 791 000	1 954 000	1 235 000	821 000
Expenditure	3 037 000	1 894 000	1 282 000	748 000
Operating Profit	−245 000	60 000	−47 000	73 000
Financial Income	0	4 000	8 000	0
Financial Costs	40 000	22 000	19 000	0
Financial Balance	−40 000	−18 000	−11 000	0
Earnings Before Tax	−285 000	42 000	−58 000	73 000
Tax	1 000	7 000	−18 000	41 000
Net Income	−286 000	34 000	−40 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	953 000	361 000	0
Total Current Assets	672 000	493 000	365 000	308 000
Total Assets	1 408 000	1 447 000	726 000	308 000
Total Retained Equity	−152 000	134 000	99 000	140 000
Total Equity	−122 000	164 000	129 000	170 000
Total Long-Term Debt	898 000	961 000	0	0
Total Current Debt	632 000	322 000	597 000	138 000
Total Equity and Debt	1 408 000	1 447 000	726 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 791 000	1 954 000	1 193 000	297 000
Other Income	0	0	41 000	524 000
Revenue	2 791 000	1 954 000	1 235 000	821 000
Cost of Goods Sold	856 000	630 000	133 000	−108 000
Salary Costs	1 299 000	792 000	820 000	531 000
Depreciation	218 000	125 000	12 000	0
Impairment	0	0	0	0
Expenditure	3 037 000	1 894 000	1 282 000	748 000
Operating Profit	−245 000	60 000	−47 000	73 000
Financial Income	0	4 000	8 000	0
Financial Costs	40 000	22 000	19 000	0
Financial Balance	−40 000	−18 000	−11 000	0
Dividends	0	0	0	0
Net Income	−286 000	34 000	−40 000	32 000

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	737 000	953 000	361 000	0
Total Tangible Assets	737 000	953 000	361 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	953 000	361 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	222 000	70 000	43 000
Total Current Assets	672 000	493 000	365 000	308 000
Total Assets	1 408 000	1 447 000	726 000	308 000
Total Equity	−122 000	164 000	129 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	961 000	0	0
Creditors	22 000	−77 000	286 000	−13 000
Unpaid Taxes	430 000	269 000	209 000	83 000
Dividends	0	0	0	0
Other Current Debt	173 000	123 000	119 000	50 000
Total Current Debt	632 000	322 000	597 000	138 000
Total Equity and Debt	1 408 000	1 447 000	726 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,43 %	20,73 %	−31,01 %	18,82 %
Debt-to-Equity Ratio	−7,36	5,86	0	0
Operating Profit Margin	−8,78 %	3,07 %	−3,81 %	8,89 %
Current Ratio	1,06	1,53	0,61	2,23
Quick Ratio	1,06	1,53	0,61	2,23
Equity Ratio	−0,09	0,11	0,18	0,55
Gross Profit Margin	69,33 %	67,76 %	89,23 %	113,15 %