BERGEN PROFF MEKANISKE AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

77,27 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	324 000	411 000	587 000
Net Income	−17 000	135 000	−348 000	−53 000
Total Assets	298 000	357 000	345 000	529 000
Total Equity	−22 000	−5 000	−141 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	324 000	411 000	587 000
Expenditure	177 000	174 000	752 000	640 000
Operating Profit	−21 000	151 000	−342 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	6 000	1 000
Financial Balance	0	−5 000	−6 000	−1 000
Earnings Before Tax	−21 000	145 000	−348 000	−53 000
Tax	−5 000	10 000	0	0
Net Income	−17 000	135 000	−348 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	20 000	26 000	0
Total Current Assets	271 000	337 000	319 000	529 000
Total Assets	298 000	357 000	345 000	529 000
Total Retained Equity	−40 000	−23 000	−159 000	189 000
Total Equity	−22 000	−5 000	−141 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	362 000	486 000	322 000
Total Equity and Debt	298 000	357 000	345 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	324 000	411 000	587 000
Other Income	0	0	0	0
Revenue	156 000	324 000	411 000	587 000
Cost of Goods Sold	6 000	23 000	47 000	20 000
Salary Costs	0	−57 000	446 000	441 000
Depreciation	5 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	177 000	174 000	752 000	640 000
Operating Profit	−21 000	151 000	−342 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	6 000	1 000
Financial Balance	0	−5 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−17 000	135 000	−348 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	22 000	0
Total Tangible Assets	11 000	15 000	22 000	0
Total Fiancial Fixed Assets	12 000	4 000	4 000	0
Total Fixed Assets	27 000	20 000	26 000	0
Stock	57 000	70 000	70 000	100 000
Total Investments	0	0	0	0
Cash, Bank	13 000	44 000	40 000	29 000
Total Current Assets	271 000	337 000	319 000	529 000
Total Assets	298 000	357 000	345 000	529 000
Total Equity	−22 000	−5 000	−141 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	112 000	256 000	160 000
Unpaid Taxes	0	0	54 000	102 000
Dividends	0	0	0	0
Other Current Debt	226 000	239 000	176 000	59 000
Total Current Debt	320 000	362 000	486 000	322 000
Total Equity and Debt	298 000	357 000	345 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,27 %	−2 700 %	246,81 %	−25,6 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−13,46 %	46,6 %	−83,21 %	−8,86 %
Current Ratio	0,85	0,93	0,66	1,64
Quick Ratio	1,03	1,15	0,77	2,38
Equity Ratio	−0,07	−0,01	−0,41	0,39
Gross Profit Margin	96,15 %	92,9 %	88,56 %	96,59 %