BERGEN SPORTS MEDICINE KOKSTAD AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−283,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 131 000	1 072 000	1 686 000
Net Income	−207 000	115 000	−113 000	10 000
Total Assets	259 000	489 000	406 000	549 000
Total Equity	73 000	307 000	192 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 131 000	1 072 000	1 686 000
Expenditure	1 414 000	1 016 000	1 216 000	1 670 000
Operating Profit	−207 000	115 000	−145 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−207 000	115 000	−145 000	15 000
Tax	0	0	−31 000	6 000
Net Income	−207 000	115 000	−113 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	15 000	19 000
Total Current Assets	259 000	484 000	391 000	531 000
Total Assets	259 000	489 000	406 000	549 000
Total Retained Equity	−127 000	107 000	−8 000	105 000
Total Equity	73 000	307 000	192 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	182 000	214 000	244 000
Total Equity and Debt	259 000	489 000	406 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	1 131 000	1 029 000	1 686 000
Other Income	0	0	42 000	0
Revenue	1 207 000	1 131 000	1 072 000	1 686 000
Cost of Goods Sold	0	0	0	535 000
Salary Costs	670 000	521 000	374 000	485 000
Depreciation	6 000	9 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 016 000	1 216 000	1 670 000
Operating Profit	−207 000	115 000	−145 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−207 000	115 000	−113 000	10 000

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	6 000	15 000	19 000
Total Tangible Assets	0	6 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	415 000	254 000	232 000
Total Current Assets	259 000	484 000	391 000	531 000
Total Assets	259 000	489 000	406 000	549 000
Total Equity	73 000	307 000	192 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	28 000	105 000
Unpaid Taxes	25 000	30 000	33 000	24 000
Dividends	0	0	0	0
Other Current Debt	155 000	145 000	154 000	109 000
Total Current Debt	186 000	182 000	214 000	244 000
Total Equity and Debt	259 000	489 000	406 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,56 %	37,46 %	−58,85 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,15 %	10,17 %	−13,53 %	0,89 %
Current Ratio	1,39	2,66	1,83	2,18
Quick Ratio	1,39	2,66	1,83	2,18
Equity Ratio	0,28	0,63	0,47	0,56
Gross Profit Margin	100 %	100 %	100 %	68,27 %