AI-BERGEN AS

5117 ULSET

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	766 000	387 000	0
Net Income	−4 000	75 000	43 000	−28 000
Total Assets	249 000	399 000	122 000	5 000
Total Equity	93 000	98 000	22 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	766 000	387 000	0
Expenditure	353 000	679 000	343 000	13 000
Operating Profit	−6 000	87 000	43 000	−13 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	2 000	0	0	−15 000
Earnings Before Tax	−4 000	87 000	43 000	−28 000
Tax	1 000	11 000	0	0
Net Income	−4 000	75 000	43 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	399 000	122 000	5 000
Total Assets	249 000	399 000	122 000	5 000
Total Retained Equity	63 000	68 000	−8 000	−51 000
Total Equity	93 000	98 000	22 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	301 000	100 000	27 000
Total Equity and Debt	249 000	399 000	122 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	766 000	237 000	0
Other Income	0	0	150 000	0
Revenue	348 000	766 000	387 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	461 000	246 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	679 000	343 000	13 000
Operating Profit	−6 000	87 000	43 000	−13 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	2 000	0	0	−15 000
Dividends	0	0	0	0
Net Income	−4 000	75 000	43 000	−28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	399 000	122 000	2 000
Total Current Assets	249 000	399 000	122 000	5 000
Total Assets	249 000	399 000	122 000	5 000
Total Equity	93 000	98 000	22 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	99 000	241 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	48 000	23 000	25 000
Total Current Debt	156 000	301 000	100 000	27 000
Total Equity and Debt	249 000	399 000	122 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	76,53 %	195,45 %	133,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,72 %	11,36 %	11,11 %	-
Current Ratio	1,6	1,33	1,22	0,19
Quick Ratio	1,6	1,33	1,22	0,19
Equity Ratio	0,37	0,25	0,18	−4,2
Gross Profit Margin	100 %	100 %	100 %	-