BERGEN ROBOTICS AS

5152 BØNES

Finances

Return on Equity

104,33 %

Current Ratio

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	1 404 000	1 098 000	426 000
Net Income	−675 000	−25 000	58 000	−154 000
Total Assets	238 000	381 000	729 000	922 000
Total Equity	−647 000	29 000	54 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	1 404 000	1 098 000	426 000
Expenditure	867 000	1 387 000	1 006 000	540 000
Operating Profit	−619 000	16 000	91 000	−115 000
Financial Income	0	0	1 000	1 000
Financial Costs	56 000	41 000	34 000	40 000
Financial Balance	−56 000	−41 000	−33 000	−39 000
Earnings Before Tax	−675 000	−25 000	58 000	−154 000
Tax	0	0	0	0
Net Income	−675 000	−25 000	58 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	379 000	568 000	757 000
Total Current Assets	1 000	2 000	161 000	165 000
Total Assets	238 000	381 000	729 000	922 000
Total Retained Equity	−671 000	4 000	29 000	−29 000
Total Equity	−647 000	29 000	54 000	−4 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	684 000	352 000	676 000	926 000
Total Equity and Debt	238 000	381 000	729 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	1 168 000	1 098 000	426 000
Other Income	82 000	236 000	0	0
Revenue	248 000	1 404 000	1 098 000	426 000
Cost of Goods Sold	27 000	116 000	0	38 000
Salary Costs	429 000	851 000	611 000	169 000
Depreciation	189 000	189 000	189 000	95 000
Impairment	0	0	0	0
Expenditure	867 000	1 387 000	1 006 000	540 000
Operating Profit	−619 000	16 000	91 000	−115 000
Financial Income	0	0	1 000	1 000
Financial Costs	56 000	41 000	34 000	40 000
Financial Balance	−56 000	−41 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	−675 000	−25 000	58 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	379 000	568 000	757 000
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	47 000	0	0	0
Total Fixed Assets	236 000	379 000	568 000	757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	13 000	6 000
Total Current Assets	1 000	2 000	161 000	165 000
Total Assets	238 000	381 000	729 000	922 000
Total Equity	−647 000	29 000	54 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	95 000	36 000	37 000	36 000
Unpaid Taxes	73 000	141 000	170 000	46 000
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	183 000	464 000
Total Current Debt	684 000	352 000	676 000	926 000
Total Equity and Debt	238 000	381 000	729 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,33 %	−86,21 %	107,41 %	3 850 %
Debt-to-Equity Ratio	−0,31	0	0	−0
Operating Profit Margin	−249,6 %	1,14 %	8,29 %	−27 %
Current Ratio	0	0,01	0,24	0,18
Quick Ratio	0	0,01	0,24	0,18
Equity Ratio	−2,72	0,08	0,07	−0
Gross Profit Margin	89,11 %	91,74 %	100 %	91,08 %