DE BERGENSKE MANAGEMENT AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−18,43 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 158 000	20 736 000	17 800 000	20 037 000
Net Income	−398 000	−2 141 000	−961 000	216 000
Total Assets	9 887 000	10 399 000	5 096 000	6 283 000
Total Equity	2 159 000	178 000	−681 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 158 000	20 736 000	17 800 000	20 037 000
Expenditure	25 376 000	23 302 000	18 960 000	19 728 000
Operating Profit	−217 000	−2 566 000	−1 159 000	309 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	182 000	93 000	45 000	23 000
Financial Balance	−181 000	−92 000	−43 000	−21 000
Earnings Before Tax	−398 000	−2 659 000	−1 202 000	288 000
Tax	0	−518 000	−241 000	72 000
Net Income	−398 000	−2 141 000	−961 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	3 375 000	1 058 000	829 000
Total Current Assets	7 372 000	7 025 000	4 038 000	5 455 000
Total Assets	9 887 000	10 399 000	5 096 000	6 283 000
Total Retained Equity	2 059 000	78 000	−781 000	181 000
Total Equity	2 159 000	178 000	−681 000	281 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	7 721 000	10 221 000	5 776 000	6 003 000
Total Equity and Debt	9 887 000	10 399 000	5 096 000	6 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 064 000	20 736 000	17 800 000	20 037 000
Other Income	1 094 000	0	0	0
Revenue	25 158 000	20 736 000	17 800 000	20 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 776 000	14 643 000	13 617 000	14 524 000
Depreciation	195 000	143 000	15 000	0
Impairment	0	0	0	0
Expenditure	25 376 000	23 302 000	18 960 000	19 728 000
Operating Profit	−217 000	−2 566 000	−1 159 000	309 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	182 000	93 000	45 000	23 000
Financial Balance	−181 000	−92 000	−43 000	−21 000
Dividends	0	0	0	0
Net Income	−398 000	−2 141 000	−961 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	1 483 000	1 058 000	829 000
Real Eastate	1 790 000	1 892 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 790 000	1 892 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 515 000	3 375 000	1 058 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	810 000	920 000	649 000
Total Current Assets	7 372 000	7 025 000	4 038 000	5 455 000
Total Assets	9 887 000	10 399 000	5 096 000	6 283 000
Total Equity	2 159 000	178 000	−681 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	2 544 000	588 000	876 000	384 000
Unpaid Taxes	1 442 000	2 002 000	2 135 000	2 060 000
Dividends	0	0	0	0
Other Current Debt	3 736 000	7 631 000	2 765 000	3 559 000
Total Current Debt	7 721 000	10 221 000	5 776 000	6 003 000
Total Equity and Debt	9 887 000	10 399 000	5 096 000	6 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,43 %	−1 202,81 %	141,12 %	76,87 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,86 %	−12,37 %	−6,51 %	1,54 %
Current Ratio	0,95	0,69	0,7	0,91
Quick Ratio	0,95	0,69	0,7	0,91
Equity Ratio	0,22	0,02	−0,13	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %