BERGEN CONTAINER TRANSPORT AS

5262 ARNATVEIT

Finances

Return on Equity

−117,27 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	287 000	1 672 000	1 467 000
Net Income	−292 000	−110 000	319 000	44 000
Total Assets	637 000	834 000	899 000	602 000
Total Equity	249 000	541 000	651 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	287 000	1 672 000	1 467 000
Expenditure	1 338 000	462 000	1 290 000	1 137 000
Operating Profit	25 000	−174 000	383 000	329 000
Financial Income	0	102 000	21 000	1 000
Financial Costs	317 000	38 000	1 000	213 000
Financial Balance	−317 000	64 000	20 000	−212 000
Earnings Before Tax	−292 000	−110 000	403 000	117 000
Tax	0	0	84 000	73 000
Net Income	−292 000	−110 000	319 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	815 000	517 000	148 000
Total Current Assets	299 000	19 000	383 000	454 000
Total Assets	637 000	834 000	899 000	602 000
Total Retained Equity	219 000	511 000	621 000	301 000
Total Equity	249 000	541 000	651 000	331 000
Total Long-Term Debt	191 000	275 000	0	0
Total Current Debt	197 000	18 000	249 000	270 000
Total Equity and Debt	637 000	834 000	899 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	287 000	1 672 000	1 467 000
Other Income	41 000	0	0	0
Revenue	1 362 000	287 000	1 672 000	1 467 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	582 000	174 000	655 000	683 000
Depreciation	102 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	1 338 000	462 000	1 290 000	1 137 000
Operating Profit	25 000	−174 000	383 000	329 000
Financial Income	0	102 000	21 000	1 000
Financial Costs	317 000	38 000	1 000	213 000
Financial Balance	−317 000	64 000	20 000	−212 000
Dividends	0	0	0	0
Net Income	−292 000	−110 000	319 000	44 000

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	240 000	251 000	0	0
Total Tangible Assets	240 000	251 000	0	0
Total Fiancial Fixed Assets	98 000	564 000	517 000	148 000
Total Fixed Assets	338 000	815 000	517 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	214 000	275 000
Total Current Assets	299 000	19 000	383 000	454 000
Total Assets	637 000	834 000	899 000	602 000
Total Equity	249 000	541 000	651 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	275 000	0	0
Creditors	53 000	3 000	19 000	52 000
Unpaid Taxes	99 000	2 000	96 000	87 000
Dividends	0	0	0	0
Other Current Debt	45 000	12 000	49 000	58 000
Total Current Debt	197 000	18 000	249 000	270 000
Total Equity and Debt	637 000	834 000	899 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,27 %	−20,33 %	49 %	13,29 %
Debt-to-Equity Ratio	0,77	0,51	0	0
Operating Profit Margin	1,84 %	−60,63 %	22,91 %	22,43 %
Current Ratio	1,52	1,06	1,54	1,68
Quick Ratio	1,52	1,06	1,54	1,68
Equity Ratio	0,39	0,65	0,72	0,55
Gross Profit Margin	98,16 %	100 %	100 %	100 %