BERGEN KINGCRAB AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−257,89 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 088 000	14 235 000	5 803 000	6 912 000
Net Income	392 000	653 000	−212 000	−664 000
Total Assets	168 000	25 000	72 000	654 000
Total Equity	−152 000	−544 000	−1 197 000	−985 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 088 000	14 235 000	5 803 000	6 912 000
Expenditure	8 682 000	13 465 000	5 928 000	7 461 000
Operating Profit	405 000	769 000	−126 000	−549 000
Financial Income	94 000	42 000	16 000	12 000
Financial Costs	85 000	158 000	102 000	127 000
Financial Balance	9 000	−116 000	−86 000	−115 000
Earnings Before Tax	414 000	653 000	−212 000	−664 000
Tax	22 000	0	0	0
Net Income	392 000	653 000	−212 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	6 000	13 000
Total Current Assets	158 000	25 000	66 000	641 000
Total Assets	168 000	25 000	72 000	654 000
Total Retained Equity	−382 000	−774 000	−1 427 000	−1 215 000
Total Equity	−152 000	−544 000	−1 197 000	−985 000
Total Long-Term Debt	0	0	64 000	189 000
Total Current Debt	320 000	569 000	1 204 000	1 450 000
Total Equity and Debt	168 000	25 000	72 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 088 000	14 235 000	5 803 000	6 806 000
Other Income	0	0	0	106 000
Revenue	9 088 000	14 235 000	5 803 000	6 912 000
Cost of Goods Sold	8 374 000	13 231 000	5 213 000	6 375 000
Salary Costs	270 000	71 000	13 000	358 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	8 682 000	13 465 000	5 928 000	7 461 000
Operating Profit	405 000	769 000	−126 000	−549 000
Financial Income	94 000	42 000	16 000	12 000
Financial Costs	85 000	158 000	102 000	127 000
Financial Balance	9 000	−116 000	−86 000	−115 000
Dividends	0	0	0	0
Net Income	392 000	653 000	−212 000	−664 000

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	6 000	13 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	10 000	0	6 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	0	0
Total Current Assets	158 000	25 000	66 000	641 000
Total Assets	168 000	25 000	72 000	654 000
Total Equity	−152 000	−544 000	−1 197 000	−985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	64 000	189 000
Creditors	109 000	39 000	330 000	184 000
Unpaid Taxes	17 000	9 000	−5 000	4 000
Dividends	0	0	0	0
Other Current Debt	97 000	488 000	792 000	1 161 000
Total Current Debt	320 000	569 000	1 204 000	1 450 000
Total Equity and Debt	168 000	25 000	72 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,89 %	−120,04 %	17,71 %	67,41 %
Debt-to-Equity Ratio	−0	−0	−0,05	−0,19
Operating Profit Margin	4,46 %	5,4 %	−2,17 %	−7,94 %
Current Ratio	0,49	0,04	0,05	0,44
Quick Ratio	0,49	0,04	0,05	0,44
Equity Ratio	−0,9	−21,76	−16,63	−1,51
Gross Profit Margin	7,86 %	7,05 %	10,17 %	7,77 %