BERGEN-PARKETT AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

40,7 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	1 120 000	826 000	710 000
Net Income	−35 000	−4 000	19 000	−34 000
Total Assets	143 000	401 000	165 000	161 000
Total Equity	−86 000	−51 000	−47 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	1 120 000	826 000	710 000
Expenditure	963 000	1 103 000	797 000	739 000
Operating Profit	−26 000	17 000	28 000	−28 000
Financial Income	4 000	0	0	0
Financial Costs	13 000	22 000	9 000	11 000
Financial Balance	−9 000	−22 000	−9 000	−11 000
Earnings Before Tax	−35 000	−4 000	19 000	−39 000
Tax	0	0	0	−4 000
Net Income	−35 000	−4 000	19 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	30 000	70 000	110 000
Total Current Assets	116 000	372 000	95 000	51 000
Total Assets	143 000	401 000	165 000	161 000
Total Retained Equity	−116 000	−76 000	−71 000	−90 000
Total Equity	−86 000	−51 000	−47 000	−66 000
Total Long-Term Debt	113 000	264 000	135 000	155 000
Total Current Debt	115 000	189 000	76 000	72 000
Total Equity and Debt	143 000	401 000	165 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	1 120 000	826 000	710 000
Other Income	14 000	0	0	0
Revenue	937 000	1 120 000	826 000	710 000
Cost of Goods Sold	217 000	238 000	230 000	172 000
Salary Costs	410 000	541 000	376 000	344 000
Depreciation	7 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	963 000	1 103 000	797 000	739 000
Operating Profit	−26 000	17 000	28 000	−28 000
Financial Income	4 000	0	0	0
Financial Costs	13 000	22 000	9 000	11 000
Financial Balance	−9 000	−22 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−35 000	−4 000	19 000	−34 000

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	30 000	70 000	110 000
Total Tangible Assets	0	30 000	70 000	110 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	27 000	30 000	70 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	310 000	63 000	15 000
Total Current Assets	116 000	372 000	95 000	51 000
Total Assets	143 000	401 000	165 000	161 000
Total Equity	−86 000	−51 000	−47 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	264 000	135 000	155 000
Creditors	2 000	12 000	10 000	21 000
Unpaid Taxes	54 000	110 000	35 000	24 000
Dividends	0	0	0	0
Other Current Debt	59 000	66 000	31 000	27 000
Total Current Debt	115 000	189 000	76 000	72 000
Total Equity and Debt	143 000	401 000	165 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	7,84 %	−40,43 %	51,52 %
Debt-to-Equity Ratio	−1,31	−5,18	−2,87	−2,35
Operating Profit Margin	−2,77 %	1,52 %	3,39 %	−3,94 %
Current Ratio	1,01	1,97	1,25	0,71
Quick Ratio	1,01	1,97	1,25	0,71
Equity Ratio	−0,6	−0,13	−0,28	−0,41
Gross Profit Margin	76,84 %	78,75 %	72,15 %	75,77 %