BERGEN JULEMARKED AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

108,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 416 000	1 845 000	525 000	8 305 000
Net Income	437 000	−239 000	−308 000	−131 000
Total Assets	5 915 000	1 506 000	944 000	3 575 000
Total Equity	401 000	−36 000	202 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 416 000	1 845 000	525 000	8 305 000
Expenditure	9 981 000	2 077 000	841 000	8 419 000
Operating Profit	436 000	−232 000	−316 000	−114 000
Financial Income	3 000	1 000	8 000	5 000
Financial Costs	1 000	8 000	0	22 000
Financial Balance	2 000	−7 000	8 000	−17 000
Earnings Before Tax	437 000	−239 000	−308 000	−131 000
Tax	0	0	0	0
Net Income	437 000	−239 000	−308 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	112 000	401 000	693 000
Total Current Assets	5 804 000	1 394 000	542 000	2 882 000
Total Assets	5 915 000	1 506 000	944 000	3 575 000
Total Retained Equity	−629 000	−1 066 000	−828 000	−520 000
Total Equity	401 000	−36 000	202 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 514 000	1 542 000	741 000	3 564 000
Total Equity and Debt	5 915 000	1 506 000	944 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 416 000	1 845 000	525 000	8 305 000
Other Income	0	0	0	0
Revenue	10 416 000	1 845 000	525 000	8 305 000
Cost of Goods Sold	2 041 000	0	0	491 000
Salary Costs	0	0	0	0
Depreciation	85 000	289 000	292 000	292 000
Impairment	0	0	0	0
Expenditure	9 981 000	2 077 000	841 000	8 419 000
Operating Profit	436 000	−232 000	−316 000	−114 000
Financial Income	3 000	1 000	8 000	5 000
Financial Costs	1 000	8 000	0	22 000
Financial Balance	2 000	−7 000	8 000	−17 000
Dividends	0	0	0	0
Net Income	437 000	−239 000	−308 000	−131 000

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	111 000	112 000	401 000	693 000
Total Tangible Assets	111 000	112 000	401 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	112 000	401 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 977 000	799 000	127 000	2 072 000
Total Current Assets	5 804 000	1 394 000	542 000	2 882 000
Total Assets	5 915 000	1 506 000	944 000	3 575 000
Total Equity	401 000	−36 000	202 000	10 000
Short-Term Group Debt	1 133 000	985 000	470 000	710 000
Total Long-Term Debt	0	0	0	0
Creditors	2 110 000	483 000	12 000	2 538 000
Unpaid Taxes	688 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 583 000	74 000	259 000	316 000
Total Current Debt	5 514 000	1 542 000	741 000	3 564 000
Total Equity and Debt	5 915 000	1 506 000	944 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,98 %	663,89 %	−152,48 %	−1 310 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,19 %	−12,57 %	−60,19 %	−1,37 %
Current Ratio	1,05	0,9	0,73	0,81
Quick Ratio	1,05	0,9	0,73	0,81
Equity Ratio	0,07	−0,02	0,21	0
Gross Profit Margin	80,41 %	100 %	100 %	94,09 %