BERGEN FRINGE FESTIVAL AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

68,7 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	1 098 000	587 000	1 180 000
Net Income	−158 000	−10 000	−422 000	206 000
Total Assets	391 000	116 000	276 000	458 000
Total Equity	−230 000	−72 000	−62 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	1 098 000	587 000	1 180 000
Expenditure	292 000	1 108 000	1 008 000	1 008 000
Operating Profit	−157 000	−9 000	−421 000	173 000
Financial Income	−1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−158 000	−10 000	−422 000	172 000
Tax	0	0	0	0
Net Income	−158 000	−10 000	−422 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	391 000	116 000	276 000	458 000
Total Assets	391 000	116 000	276 000	458 000
Total Retained Equity	−270 000	−112 000	−102 000	320 000
Total Equity	−230 000	−72 000	−62 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	188 000	338 000	98 000
Total Equity and Debt	391 000	116 000	276 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	1 058 000	587 000	1 180 000
Other Income	0	40 000	0	0
Revenue	135 000	1 098 000	587 000	1 180 000
Cost of Goods Sold	96 000	503 000	0	0
Salary Costs	132 000	318 000	378 000	332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	1 108 000	1 008 000	1 008 000
Operating Profit	−157 000	−9 000	−421 000	173 000
Financial Income	−1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−158 000	−10 000	−422 000	206 000

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	391 000	52 000	158 000	356 000
Total Current Assets	391 000	116 000	276 000	458 000
Total Assets	391 000	116 000	276 000	458 000
Total Equity	−230 000	−72 000	−62 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	137 000	124 000	0
Unpaid Taxes	0	19 000	20 000	22 000
Dividends	0	0	0	0
Other Current Debt	510 000	32 000	194 000	31 000
Total Current Debt	621 000	188 000	338 000	98 000
Total Equity and Debt	391 000	116 000	276 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,7 %	13,89 %	680,65 %	57,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−116,3 %	−0,82 %	−71,72 %	14,66 %
Current Ratio	0,63	0,62	0,82	4,67
Quick Ratio	0,63	0,62	0,82	4,67
Equity Ratio	−0,59	−0,62	−0,22	0,79
Gross Profit Margin	28,89 %	54,19 %	100 %	100 %