BERGEN CAGEBALL AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

816,67 %

Current Ratio

2,42

Debt-to-Equity Ratio

−13,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 503 000	1 029 000	1 631 000
Net Income	−1 225 000	−677 000	−286 000	−239 000
Total Assets	2 046 000	1 827 000	1 431 000	1 959 000
Total Equity	−150 000	277 000	470 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 503 000	1 029 000	1 631 000
Expenditure	3 093 000	2 487 000	1 279 000	1 823 000
Operating Profit	−1 311 000	−983 000	−249 000	−192 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	37 000	53 000
Financial Balance	−35 000	−35 000	−37 000	−53 000
Earnings Before Tax	−1 345 000	−1 017 000	−286 000	−245 000
Tax	−121 000	−340 000	0	−6 000
Net Income	−1 225 000	−677 000	−286 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 499 000	1 339 000	1 092 000	1 271 000
Total Current Assets	547 000	488 000	339 000	688 000
Total Assets	2 046 000	1 827 000	1 431 000	1 959 000
Total Retained Equity	−1 942 000	−1 515 000	−709 000	−199 000
Total Equity	−150 000	277 000	470 000	1 101 000
Total Long-Term Debt	1 970 000	830 000	600 000	780 000
Total Current Debt	226 000	720 000	361 000	78 000
Total Equity and Debt	2 046 000	1 827 000	1 431 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	73 000	74 000	166 000
Other Income	1 575 000	1 431 000	955 000	1 464 000
Revenue	1 782 000	1 503 000	1 029 000	1 631 000
Cost of Goods Sold	102 000	58 000	86 000	104 000
Salary Costs	441 000	308 000	66 000	39 000
Depreciation	170 000	176 000	179 000	182 000
Impairment	0	0	0	0
Expenditure	3 093 000	2 487 000	1 279 000	1 823 000
Operating Profit	−1 311 000	−983 000	−249 000	−192 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	37 000	53 000
Financial Balance	−35 000	−35 000	−37 000	−53 000
Dividends	0	0	225 000	0
Net Income	−1 225 000	−677 000	−286 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	335 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	1 005 000	1 092 000	1 271 000
Total Tangible Assets	1 044 000	1 005 000	1 092 000	1 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 499 000	1 339 000	1 092 000	1 271 000
Stock	0	0	0	24 000
Total Investments	0	0	0	0
Cash, Bank	389 000	98 000	80 000	449 000
Total Current Assets	547 000	488 000	339 000	688 000
Total Assets	2 046 000	1 827 000	1 431 000	1 959 000
Total Equity	−150 000	277 000	470 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	830 000	600 000	780 000
Creditors	80 000	288 000	32 000	124 000
Unpaid Taxes	17 000	10 000	4 000	1 000
Dividends	0	0	225 000	0
Other Current Debt	128 000	416 000	324 000	−46 000
Total Current Debt	226 000	720 000	361 000	78 000
Total Equity and Debt	2 046 000	1 827 000	1 431 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	816,67 %	−244,4 %	−60,85 %	−21,71 %
Debt-to-Equity Ratio	−13,13	3	1,28	0,71
Operating Profit Margin	−73,57 %	−65,4 %	−24,2 %	−11,77 %
Current Ratio	2,42	0,68	0,94	8,82
Quick Ratio	2,42	0,68	0,94	12,74
Equity Ratio	−0,07	0,15	0,33	0,56
Gross Profit Margin	94,28 %	96,14 %	91,64 %	93,62 %