BERGEN AUDIO AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−29,02 %

Current Ratio

2,17

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	341 000	152 000	255 000
Net Income	56 000	4 000	−116 000	−168 000
Total Assets	465 000	196 000	183 000	291 000
Total Equity	−193 000	−249 000	−253 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	341 000	152 000	255 000
Expenditure	634 000	323 000	268 000	422 000
Operating Profit	69 000	18 000	−116 000	−168 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	0	0
Financial Balance	−13 000	−13 000	0	0
Earnings Before Tax	56 000	4 000	−116 000	−168 000
Tax	0	0	0	0
Net Income	56 000	4 000	−116 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	43 000	122 000	200 000
Total Current Assets	449 000	153 000	61 000	91 000
Total Assets	465 000	196 000	183 000	291 000
Total Retained Equity	−213 000	−269 000	−273 000	−157 000
Total Equity	−193 000	−249 000	−253 000	−137 000
Total Long-Term Debt	451 000	438 000	425 000	250 000
Total Current Debt	207 000	7 000	12 000	178 000
Total Equity and Debt	465 000	196 000	183 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	341 000	152 000	255 000
Other Income	−35 000	0	0	0
Revenue	703 000	341 000	152 000	255 000
Cost of Goods Sold	269 000	128 000	78 000	116 000
Salary Costs	0	0	0	11 000
Depreciation	27 000	78 000	78 000	59 000
Impairment	0	0	0	0
Expenditure	634 000	323 000	268 000	422 000
Operating Profit	69 000	18 000	−116 000	−168 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	0	0
Financial Balance	−13 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	56 000	4 000	−116 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	31 000	62 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	60 000	107 000
Total Tangible Assets	0	12 000	60 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	43 000	122 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	143 000	44 000	62 000
Total Current Assets	449 000	153 000	61 000	91 000
Total Assets	465 000	196 000	183 000	291 000
Total Equity	−193 000	−249 000	−253 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	438 000	425 000	250 000
Creditors	168 000	6 000	10 000	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	40 000	1 000	1 000	177 000
Total Current Debt	207 000	7 000	12 000	178 000
Total Equity and Debt	465 000	196 000	183 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,02 %	−1,61 %	45,85 %	122,63 %
Debt-to-Equity Ratio	−2,34	−1,76	−1,68	−1,82
Operating Profit Margin	9,82 %	5,28 %	−76,32 %	−65,88 %
Current Ratio	2,17	21,86	5,08	0,51
Quick Ratio	2,17	21,86	5,08	0,51
Equity Ratio	−0,42	−1,27	−1,38	−0,47
Gross Profit Margin	61,74 %	62,46 %	48,68 %	54,51 %