company

BERGEN FLYT AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 429 000	1 759 000	1 360 000
Net Income	−102 000	150 000	−120 000	381 000
Total Assets	203 000	748 000	558 000	870 000
Total Equity	−51 000	51 000	−99 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 429 000	1 759 000	1 360 000
Expenditure	2 368 000	2 205 000	1 845 000	866 000
Operating Profit	−130 000	224 000	−87 000	494 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	3 000
Financial Balance	0	0	−10 000	−3 000
Earnings Before Tax	−130 000	224 000	−97 000	491 000
Tax	−29 000	74 000	23 000	109 000
Net Income	−102 000	150 000	−120 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	198 000	198 000	199 000
Total Current Assets	0	550 000	359 000	672 000
Total Assets	203 000	748 000	558 000	870 000
Total Retained Equity	−96 000	6 000	−144 000	−24 000
Total Equity	−51 000	51 000	−99 000	21 000
Total Long-Term Debt	−8 000	24 000	6 000	505 000
Total Current Debt	262 000	673 000	651 000	345 000
Total Equity and Debt	203 000	748 000	558 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 238 000	2 429 000	1 759 000	1 360 000
Other Income	0	0	0	0
Revenue	2 238 000	2 429 000	1 759 000	1 360 000
Cost of Goods Sold	2 000	0	0	21 000
Salary Costs	1 300 000	855 000	531 000	216 000
Depreciation	0	6 000	0	33 000
Impairment	0	0	0	0
Expenditure	2 368 000	2 205 000	1 845 000	866 000
Operating Profit	−130 000	224 000	−87 000	494 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	3 000
Financial Balance	0	0	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−102 000	150 000	−120 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	185 000	185 000	185 000	185 000
Machinery and Plant Facilities	13 000	13 000	13 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	198 000	198 000	198 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	198 000	198 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	550 000	127 000	672 000
Total Current Assets	0	550 000	359 000	672 000
Total Assets	203 000	748 000	558 000	870 000
Total Equity	−51 000	51 000	−99 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−8 000	24 000	6 000	505 000
Creditors	0	7 000	0	0
Unpaid Taxes	124 000	250 000	336 000	222 000
Dividends	0	0	0	0
Other Current Debt	137 000	360 000	298 000	101 000
Total Current Debt	262 000	673 000	651 000	345 000
Total Equity and Debt	203 000	748 000	558 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	294,12 %	121,21 %	1 814,29 %
Debt-to-Equity Ratio	0,16	0,47	−0,06	24,05
Operating Profit Margin	−5,81 %	9,22 %	−4,95 %	36,32 %
Current Ratio	0	0,82	0,55	1,95
Quick Ratio	0	0,82	0,55	1,95
Equity Ratio	−0,25	0,07	−0,18	0,02
Gross Profit Margin	99,91 %	100 %	100 %	98,46 %

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