BERGEN.WORKS AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−362,24 %

Current Ratio

1,04

Debt-to-Equity Ratio

13,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 024 000	4 685 000	3 906 000	3 047 000
Net Income	−710 000	−878 000	135 000	−77 000
Total Assets	4 874 000	3 506 000	3 894 000	2 907 000
Total Equity	196 000	−269 000	609 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 024 000	4 685 000	3 906 000	3 047 000
Expenditure	6 592 000	5 452 000	3 632 000	3 011 000
Operating Profit	−568 000	−766 000	274 000	36 000
Financial Income	0	0	1 000	0
Financial Costs	142 000	112 000	139 000	113 000
Financial Balance	−142 000	−112 000	−138 000	−113 000
Earnings Before Tax	−710 000	−878 000	135 000	−77 000
Tax	0	0	0	0
Net Income	−710 000	−878 000	135 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 797 000	2 277 000	2 264 000	2 146 000
Total Current Assets	2 078 000	1 229 000	1 631 000	761 000
Total Assets	4 874 000	3 506 000	3 894 000	2 907 000
Total Retained Equity	−1 878 000	−1 168 000	−290 000	−425 000
Total Equity	196 000	−269 000	609 000	−276 000
Total Long-Term Debt	2 672 000	2 637 000	2 337 000	2 146 000
Total Current Debt	2 006 000	1 137 000	948 000	1 037 000
Total Equity and Debt	4 874 000	3 506 000	3 894 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 615 000	4 440 000	3 226 000	595 000
Other Income	409 000	244 000	680 000	2 451 000
Revenue	6 024 000	4 685 000	3 906 000	3 047 000
Cost of Goods Sold	45 000	52 000	128 000	52 000
Salary Costs	937 000	602 000	437 000	530 000
Depreciation	428 000	362 000	36 000	47 000
Impairment	0	0	0	0
Expenditure	6 592 000	5 452 000	3 632 000	3 011 000
Operating Profit	−568 000	−766 000	274 000	36 000
Financial Income	0	0	1 000	0
Financial Costs	142 000	112 000	139 000	113 000
Financial Balance	−142 000	−112 000	−138 000	−113 000
Dividends	0	0	0	0
Net Income	−710 000	−878 000	135 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	146 000	0
Real Eastate	0	1 709 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 414 000	148 000	145 000	126 000
Total Tangible Assets	2 414 000	1 857 000	145 000	126 000
Total Fiancial Fixed Assets	383 000	323 000	1 973 000	2 020 000
Total Fixed Assets	2 797 000	2 277 000	2 264 000	2 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	209 000	307 000	235 000
Total Current Assets	2 078 000	1 229 000	1 631 000	761 000
Total Assets	4 874 000	3 506 000	3 894 000	2 907 000
Total Equity	196 000	−269 000	609 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 672 000	2 637 000	2 337 000	2 146 000
Creditors	797 000	853 000	219 000	314 000
Unpaid Taxes	−81 000	−12 000	83 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	296 000	646 000	664 000
Total Current Debt	2 006 000	1 137 000	948 000	1 037 000
Total Equity and Debt	4 874 000	3 506 000	3 894 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−362,24 %	326,39 %	22,17 %	27,9 %
Debt-to-Equity Ratio	13,63	−9,8	3,84	−7,78
Operating Profit Margin	−9,43 %	−16,35 %	7,01 %	1,18 %
Current Ratio	1,04	1,08	1,72	0,73
Quick Ratio	1,04	1,08	1,72	0,73
Equity Ratio	0,04	−0,08	0,16	−0,09
Gross Profit Margin	99,25 %	98,89 %	96,72 %	98,29 %