EQUESTRIAN BERGEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−377,78 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	3 179 000	2 486 000	1 019 000
Net Income	−884 000	21 000	−1 000	48 000
Total Assets	2 631 000	1 347 000	1 586 000	1 229 000
Total Equity	234 000	206 000	185 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	3 179 000	2 486 000	1 019 000
Expenditure	3 608 000	3 135 000	2 432 000	949 000
Operating Profit	−874 000	43 000	53 000	69 000
Financial Income	1 000	4 000	7 000	0
Financial Costs	16 000	19 000	62 000	20 000
Financial Balance	−15 000	−15 000	−55 000	−20 000
Earnings Before Tax	−888 000	27 000	−3 000	49 000
Tax	−5 000	6 000	−1 000	0
Net Income	−884 000	21 000	−1 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	53 000	473 000	533 000
Total Current Assets	2 619 000	1 294 000	1 113 000	696 000
Total Assets	2 631 000	1 347 000	1 586 000	1 229 000
Total Retained Equity	−862 000	21 000	0	1 000
Total Equity	234 000	206 000	185 000	186 000
Total Long-Term Debt	926 000	667 000	1 079 000	620 000
Total Current Debt	1 471 000	474 000	323 000	423 000
Total Equity and Debt	2 631 000	1 347 000	1 586 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	3 112 000	2 486 000	1 011 000
Other Income	0	67 000	0	7 000
Revenue	2 734 000	3 179 000	2 486 000	1 019 000
Cost of Goods Sold	2 143 000	2 063 000	1 591 000	513 000
Salary Costs	615 000	295 000	274 000	62 000
Depreciation	11 000	10 000	61 000	78 000
Impairment	0	0	0	0
Expenditure	3 608 000	3 135 000	2 432 000	949 000
Operating Profit	−874 000	43 000	53 000	69 000
Financial Income	1 000	4 000	7 000	0
Financial Costs	16 000	19 000	62 000	20 000
Financial Balance	−15 000	−15 000	−55 000	−20 000
Dividends	0	0	0	0
Net Income	−884 000	21 000	−1 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	442 000	0
Fixtures	12 000	23 000	0	503 000
Total Tangible Assets	12 000	23 000	442 000	503 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	12 000	53 000	473 000	533 000
Stock	1 245 000	982 000	935 000	586 000
Total Investments	0	0	0	0
Cash, Bank	1 326 000	105 000	133 000	89 000
Total Current Assets	2 619 000	1 294 000	1 113 000	696 000
Total Assets	2 631 000	1 347 000	1 586 000	1 229 000
Total Equity	234 000	206 000	185 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	926 000	667 000	1 079 000	620 000
Creditors	305 000	274 000	143 000	231 000
Unpaid Taxes	63 000	67 000	97 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 103 000	133 000	82 000	173 000
Total Current Debt	1 471 000	474 000	323 000	423 000
Total Equity and Debt	2 631 000	1 347 000	1 586 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−377,78 %	10,19 %	−0,54 %	25,81 %
Debt-to-Equity Ratio	3,96	3,24	5,83	3,33
Operating Profit Margin	−31,97 %	1,35 %	2,13 %	6,77 %
Current Ratio	1,78	2,73	3,45	1,65
Quick Ratio	11,59	−2,55	−1,82	−4,27
Equity Ratio	0,09	0,15	0,12	0,15
Gross Profit Margin	21,62 %	35,11 %	36 %	49,66 %