company

STEREO BERGEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

362,81 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 187 000	56 000	0	0
Net Income	−1 034 000	−221 000	−13 000	−28 000
Total Assets	1 187 000	967 000	8 000	10 000
Total Equity	−285 000	749 000	−29 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 187 000	56 000	0	0
Expenditure	8 215 000	278 000	12 000	13 000
Operating Profit	−1 028 000	−221 000	−12 000	−13 000
Financial Income	10 000	0	0	0
Financial Costs	17 000	0	0	15 000
Financial Balance	−7 000	0	0	−15 000
Earnings Before Tax	−1 034 000	−221 000	−13 000	−28 000
Tax	0	0	0	0
Net Income	−1 034 000	−221 000	−13 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	950 000	0	0
Total Current Assets	294 000	17 000	8 000	10 000
Total Assets	1 187 000	967 000	8 000	10 000
Total Retained Equity	−345 000	−281 000	−59 000	−46 000
Total Equity	−285 000	749 000	−29 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 472 000	218 000	37 000	26 000
Total Equity and Debt	1 187 000	967 000	8 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 724 000	0	0	0
Other Income	463 000	56 000	0	0
Revenue	7 187 000	56 000	0	0
Cost of Goods Sold	2 411 000	146 000	0	0
Salary Costs	2 797 000	0	0	0
Depreciation	162 000	83 000	0	0
Impairment	0	0	0	0
Expenditure	8 215 000	278 000	12 000	13 000
Operating Profit	−1 028 000	−221 000	−12 000	−13 000
Financial Income	10 000	0	0	0
Financial Costs	17 000	0	0	15 000
Financial Balance	−7 000	0	0	−15 000
Dividends	0	0	0	0
Net Income	−1 034 000	−221 000	−13 000	−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	581 000	710 000	0	0
Total Tangible Assets	581 000	710 000	0	0
Total Fiancial Fixed Assets	312 000	240 000	0	0
Total Fixed Assets	893 000	950 000	0	0
Stock	23 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	17 000	8 000	10 000
Total Current Assets	294 000	17 000	8 000	10 000
Total Assets	1 187 000	967 000	8 000	10 000
Total Equity	−285 000	749 000	−29 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	621 000	40 000	0	0
Unpaid Taxes	248 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	604 000	177 000	37 000	26 000
Total Current Debt	1 472 000	218 000	37 000	26 000
Total Equity and Debt	1 187 000	967 000	8 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,81 %	−29,51 %	44,83 %	175 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−14,3 %	−394,64 %	-	-
Current Ratio	0,2	0,08	0,22	0,38
Quick Ratio	0,2	0,08	0,22	0,38
Equity Ratio	−0,24	0,77	−3,63	−1,6
Gross Profit Margin	66,45 %	−160,71 %	-	-

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