SO FAR SO GOOD AS

5063 BERGEN

Finances

Return on Equity

−12,98 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	684 000	1 033 000	189 000
Net Income	−57 000	66 000	279 000	142 000
Total Assets	456 000	615 000	723 000	207 000
Total Equity	439 000	496 000	430 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	684 000	1 033 000	189 000
Expenditure	147 000	750 000	675 000	8 000
Operating Profit	−55 000	−67 000	359 000	181 000
Financial Income	0	131 000	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	131 000	−1 000	0
Earnings Before Tax	−57 000	64 000	358 000	181 000
Tax	0	−2 000	79 000	39 000
Net Income	−57 000	66 000	279 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	393 000	272 000	15 000
Total Current Assets	36 000	222 000	450 000	192 000
Total Assets	456 000	615 000	723 000	207 000
Total Retained Equity	415 000	472 000	406 000	127 000
Total Equity	439 000	496 000	430 000	152 000
Total Long-Term Debt	0	26 000	52 000	0
Total Current Debt	17 000	93 000	240 000	55 000
Total Equity and Debt	456 000	615 000	723 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	683 000	1 033 000	189 000
Other Income	12 000	0	0	0
Revenue	92 000	684 000	1 033 000	189 000
Cost of Goods Sold	5 000	22 000	12 000	0
Salary Costs	25 000	544 000	629 000	0
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	147 000	750 000	675 000	8 000
Operating Profit	−55 000	−67 000	359 000	181 000
Financial Income	0	131 000	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	131 000	−1 000	0
Dividends	0	0	0	15 000
Net Income	−57 000	66 000	279 000	142 000

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	4 000	9 000	14 000	0
Total Tangible Assets	4 000	9 000	14 000	0
Total Fiancial Fixed Assets	417 000	384 000	258 000	15 000
Total Fixed Assets	421 000	393 000	272 000	15 000
Stock	0	0	0	0
Total Investments	6 000	0	0	0
Cash, Bank	9 000	198 000	121 000	3 000
Total Current Assets	36 000	222 000	450 000	192 000
Total Assets	456 000	615 000	723 000	207 000
Total Equity	439 000	496 000	430 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	52 000	0
Creditors	14 000	20 000	4 000	2 000
Unpaid Taxes	1 000	21 000	85 000	0
Dividends	0	0	0	15 000
Other Current Debt	2 000	52 000	75 000	0
Total Current Debt	17 000	93 000	240 000	55 000
Total Equity and Debt	456 000	615 000	723 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	13,31 %	64,88 %	93,42 %
Debt-to-Equity Ratio	0	0,05	0,12	0
Operating Profit Margin	−59,78 %	−9,8 %	34,75 %	95,77 %
Current Ratio	2,12	2,39	1,88	3,49
Quick Ratio	2,12	2,39	1,88	3,49
Equity Ratio	0,96	0,81	0,59	0,73
Gross Profit Margin	94,57 %	96,78 %	98,84 %	100 %