BARGRUPPEN DRIFT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

2 706,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

14,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 226 000	14 431 000	14 397 000	25 003 000
Net Income	1 164 000	602 000	904 000	1 059 000
Total Assets	10 975 000	6 538 000	6 500 000	8 203 000
Total Equity	43 000	44 000	43 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 226 000	14 431 000	14 397 000	25 003 000
Expenditure	28 735 000	13 573 000	13 163 000	23 644 000
Operating Profit	1 491 000	859 000	1 235 000	1 360 000
Financial Income	69 000	6 000	4 000	1 000
Financial Costs	66 000	94 000	78 000	2 000
Financial Balance	3 000	−88 000	−74 000	−1 000
Earnings Before Tax	1 494 000	772 000	1 160 000	1 359 000
Tax	330 000	170 000	256 000	299 000
Net Income	1 164 000	602 000	904 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	57 000	0	0
Total Current Assets	10 872 000	6 481 000	6 500 000	8 203 000
Total Assets	10 975 000	6 538 000	6 500 000	8 203 000
Total Retained Equity	13 000	14 000	13 000	2 000
Total Equity	43 000	44 000	43 000	32 000
Total Long-Term Debt	626 000	1 837 000	3 012 000	0
Total Current Debt	10 307 000	4 657 000	3 446 000	8 171 000
Total Equity and Debt	10 975 000	6 538 000	6 500 000	8 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 045 000	14 302 000	14 144 000	25 003 000
Other Income	181 000	129 000	253 000	0
Revenue	30 226 000	14 431 000	14 397 000	25 003 000
Cost of Goods Sold	1 083 000	1 072 000	923 000	1 733 000
Salary Costs	25 756 000	11 259 000	11 784 000	20 230 000
Depreciation	20 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	28 735 000	13 573 000	13 163 000	23 644 000
Operating Profit	1 491 000	859 000	1 235 000	1 360 000
Financial Income	69 000	6 000	4 000	1 000
Financial Costs	66 000	94 000	78 000	2 000
Financial Balance	3 000	−88 000	−74 000	−1 000
Dividends	0	0	0	0
Net Income	1 164 000	602 000	904 000	1 059 000

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	103 000	57 000	0	0
Total Tangible Assets	103 000	57 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	57 000	0	0
Stock	1 607 000	283 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 251 000	4 126 000	2 640 000
Total Current Assets	10 872 000	6 481 000	6 500 000	8 203 000
Total Assets	10 975 000	6 538 000	6 500 000	8 203 000
Total Equity	43 000	44 000	43 000	32 000
Short-Term Group Debt	3 064 000	770 000	1 146 000	2 175 000
Total Long-Term Debt	626 000	1 837 000	3 012 000	0
Creditors	332 000	56 000	88 000	77 000
Unpaid Taxes	2 430 000	1 626 000	836 000	2 003 000
Dividends	0	0	0	0
Other Current Debt	4 481 000	2 206 000	1 372 000	3 301 000
Total Current Debt	10 307 000	4 657 000	3 446 000	8 171 000
Total Equity and Debt	10 975 000	6 538 000	6 500 000	8 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 706,98 %	1 368,18 %	2 102,33 %	3 309,38 %
Debt-to-Equity Ratio	14,56	41,75	70,05	0
Operating Profit Margin	4,93 %	5,95 %	8,58 %	5,44 %
Current Ratio	1,05	1,39	1,89	1
Quick Ratio	1,25	1,48	1,89	1
Equity Ratio	0	0,01	0,01	0
Gross Profit Margin	96,42 %	92,57 %	93,59 %	93,07 %