BERGEN ANTIRUST AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−73,6 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 295 000	4 879 000	5 079 000	4 974 000
Net Income	237 000	325 000	73 000	138 000
Total Assets	483 000	591 000	532 000	318 000
Total Equity	−322 000	−559 000	−884 000	−957 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 295 000	4 879 000	5 079 000	4 974 000
Expenditure	4 014 000	4 496 000	4 964 000	4 790 000
Operating Profit	281 000	383 000	115 000	183 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	45 000	59 000	43 000	45 000
Financial Balance	−43 000	−58 000	−42 000	−45 000
Earnings Before Tax	237 000	325 000	73 000	138 000
Tax	0	0	0	0
Net Income	237 000	325 000	73 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	291 000	239 000	263 000
Total Current Assets	217 000	299 000	293 000	55 000
Total Assets	483 000	591 000	532 000	318 000
Total Retained Equity	−352 000	−589 000	−914 000	−987 000
Total Equity	−322 000	−559 000	−884 000	−957 000
Total Long-Term Debt	94 000	228 000	361 000	486 000
Total Current Debt	711 000	922 000	1 055 000	789 000
Total Equity and Debt	483 000	591 000	532 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 141 000	4 705 000	5 079 000	4 974 000
Other Income	154 000	174 000	0	0
Revenue	4 295 000	4 879 000	5 079 000	4 974 000
Cost of Goods Sold	470 000	903 000	1 015 000	1 124 000
Salary Costs	1 872 000	1 794 000	2 228 000	2 173 000
Depreciation	121 000	95 000	73 000	66 000
Impairment	0	0	0	0
Expenditure	4 014 000	4 496 000	4 964 000	4 790 000
Operating Profit	281 000	383 000	115 000	183 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	45 000	59 000	43 000	45 000
Financial Balance	−43 000	−58 000	−42 000	−45 000
Dividends	0	0	0	0
Net Income	237 000	325 000	73 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	116 000	18 000	20 000
Machinery and Plant Facilities	97 000	0	0	0
Fixtures	76 000	175 000	221 000	243 000
Total Tangible Assets	266 000	291 000	239 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	291 000	239 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	61 000	−2 000	−90 000
Total Current Assets	217 000	299 000	293 000	55 000
Total Assets	483 000	591 000	532 000	318 000
Total Equity	−322 000	−559 000	−884 000	−957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	228 000	361 000	486 000
Creditors	83 000	229 000	255 000	187 000
Unpaid Taxes	331 000	405 000	641 000	321 000
Dividends	0	0	0	0
Other Current Debt	297 000	289 000	159 000	281 000
Total Current Debt	711 000	922 000	1 055 000	789 000
Total Equity and Debt	483 000	591 000	532 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,6 %	−58,14 %	−8,26 %	−14,42 %
Debt-to-Equity Ratio	−0,29	−0,41	−0,41	−0,51
Operating Profit Margin	6,54 %	7,85 %	2,26 %	3,68 %
Current Ratio	0,31	0,32	0,28	0,07
Quick Ratio	0,31	0,32	0,28	0,07
Equity Ratio	−0,67	−0,95	−1,66	−3,01
Gross Profit Margin	89,06 %	81,49 %	80,02 %	77,4 %