BERGEN BOLIGSTYLING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−77,27 %

Current Ratio

0,6

Debt-to-Equity Ratio

−4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	724 000	1 288 000	665 000
Net Income	136 000	−70 000	−231 000	−76 000
Total Assets	1 028 000	156 000	412 000	482 000
Total Equity	−176 000	−398 000	−566 000	−335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	724 000	1 288 000	665 000
Expenditure	1 973 000	790 000	1 512 000	754 000
Operating Profit	163 000	−65 000	−224 000	−89 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	7 000	−13 000
Financial Balance	−7 000	−4 000	−7 000	13 000
Earnings Before Tax	156 000	−70 000	−231 000	−76 000
Tax	20 000	0	0	0
Net Income	136 000	−70 000	−231 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	97 000	324 000	413 000
Total Current Assets	254 000	59 000	89 000	69 000
Total Assets	1 028 000	156 000	412 000	482 000
Total Retained Equity	−200 000	−428 000	−591 000	−360 000
Total Equity	−176 000	−398 000	−566 000	−335 000
Total Long-Term Debt	783 000	122 000	308 000	352 000
Total Current Debt	420 000	432 000	670 000	465 000
Total Equity and Debt	1 028 000	156 000	412 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	724 000	1 288 000	665 000
Other Income	0	0	0	0
Revenue	2 136 000	724 000	1 288 000	665 000
Cost of Goods Sold	727 000	306 000	553 000	485 000
Salary Costs	891 000	253 000	636 000	24 000
Depreciation	0	0	89 000	26 000
Impairment	0	0	0	0
Expenditure	1 973 000	790 000	1 512 000	754 000
Operating Profit	163 000	−65 000	−224 000	−89 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	7 000	−13 000
Financial Balance	−7 000	−4 000	−7 000	13 000
Dividends	0	0	0	0
Net Income	136 000	−70 000	−231 000	−76 000

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	774 000	97 000	324 000	413 000
Total Tangible Assets	774 000	97 000	324 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	97 000	324 000	413 000
Stock	0	0	0	0
Total Investments	0	30 000	0	0
Cash, Bank	0	1 000	4 000	32 000
Total Current Assets	254 000	59 000	89 000	69 000
Total Assets	1 028 000	156 000	412 000	482 000
Total Equity	−176 000	−398 000	−566 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	122 000	308 000	352 000
Creditors	114 000	63 000	0	−4 000
Unpaid Taxes	227 000	113 000	105 000	4 000
Dividends	0	0	0	0
Other Current Debt	79 000	256 000	565 000	465 000
Total Current Debt	420 000	432 000	670 000	465 000
Total Equity and Debt	1 028 000	156 000	412 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,27 %	17,59 %	40,81 %	22,69 %
Debt-to-Equity Ratio	−4,45	−0,31	−0,54	−1,05
Operating Profit Margin	7,63 %	−8,98 %	−17,39 %	−13,38 %
Current Ratio	0,6	0,14	0,13	0,15
Quick Ratio	0,6	0,14	0,13	0,15
Equity Ratio	−0,17	−2,55	−1,37	−0,7
Gross Profit Margin	65,96 %	57,73 %	57,07 %	27,07 %