BURGERMAN SENTRUM AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

33,84 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 770 000	6 101 000	4 900 000	3 226 000
Net Income	−375 000	179 000	−313 000	−631 000
Total Assets	379 000	783 000	687 000	636 000
Total Equity	−1 108 000	−733 000	−913 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 770 000	6 101 000	4 900 000	3 226 000
Expenditure	9 822 000	5 824 000	5 267 000	4 164 000
Operating Profit	−123 000	277 000	−367 000	−779 000
Financial Income	0	0	0	0
Financial Costs	38 000	47 000	33 000	30 000
Financial Balance	−38 000	−47 000	−33 000	−30 000
Earnings Before Tax	−161 000	230 000	−400 000	−809 000
Tax	214 000	51 000	−87 000	−178 000
Net Income	−375 000	179 000	−313 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	325 000	386 000	326 000
Total Current Assets	220 000	458 000	301 000	310 000
Total Assets	379 000	783 000	687 000	636 000
Total Retained Equity	−1 133 000	−758 000	−937 000	−624 000
Total Equity	−1 108 000	−733 000	−913 000	−600 000
Total Long-Term Debt	551 000	475 000	547 000	379 000
Total Current Debt	935 000	1 041 000	1 054 000	856 000
Total Equity and Debt	379 000	783 000	687 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 770 000	6 041 000	4 900 000	3 226 000
Other Income	0	60 000	0	0
Revenue	9 770 000	6 101 000	4 900 000	3 226 000
Cost of Goods Sold	3 326 000	1 886 000	1 701 000	1 244 000
Salary Costs	2 925 000	1 644 000	1 510 000	1 503 000
Depreciation	39 000	27 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	9 822 000	5 824 000	5 267 000	4 164 000
Operating Profit	−123 000	277 000	−367 000	−779 000
Financial Income	0	0	0	0
Financial Costs	38 000	47 000	33 000	30 000
Financial Balance	−38 000	−47 000	−33 000	−30 000
Dividends	0	0	0	0
Net Income	−375 000	179 000	−313 000	−631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	214 000	265 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	111 000	122 000	148 000
Total Tangible Assets	158 000	111 000	122 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	325 000	386 000	326 000
Stock	88 000	159 000	159 000	159 000
Total Investments	0	0	0	0
Cash, Bank	118 000	90 000	41 000	62 000
Total Current Assets	220 000	458 000	301 000	310 000
Total Assets	379 000	783 000	687 000	636 000
Total Equity	−1 108 000	−733 000	−913 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	475 000	547 000	379 000
Creditors	376 000	635 000	645 000	642 000
Unpaid Taxes	172 000	112 000	75 000	150 000
Dividends	0	0	0	0
Other Current Debt	205 000	120 000	137 000	14 000
Total Current Debt	935 000	1 041 000	1 054 000	856 000
Total Equity and Debt	379 000	783 000	687 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	−24,42 %	34,28 %	105,17 %
Debt-to-Equity Ratio	−0,5	−0,65	−0,6	−0,63
Operating Profit Margin	−1,26 %	4,54 %	−7,49 %	−24,15 %
Current Ratio	0,24	0,44	0,29	0,36
Quick Ratio	0,26	0,52	0,34	0,44
Equity Ratio	−2,92	−0,94	−1,33	−0,94
Gross Profit Margin	65,96 %	69,09 %	65,29 %	61,44 %