BUD OG FØLGEBIL BERGEN AS

5337 RONG

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	1 690 000	1 629 000	1 054 000
Net Income	−4 000	−109 000	−212 000	−134 000
Total Assets	153 000	443 000	263 000	523 000
Total Equity	−290 000	−285 000	−176 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	1 690 000	1 629 000	1 054 000
Expenditure	960 000	1 780 000	1 824 000	1 178 000
Operating Profit	20 000	−90 000	−194 000	−123 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	17 000	10 000
Financial Balance	−24 000	−19 000	−17 000	−10 000
Earnings Before Tax	−4 000	−109 000	−212 000	−134 000
Tax	0	0	0	0
Net Income	−4 000	−109 000	−212 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	220 000	0	359 000
Total Current Assets	116 000	223 000	263 000	164 000
Total Assets	153 000	443 000	263 000	523 000
Total Retained Equity	−459 000	−454 000	−345 000	−134 000
Total Equity	−290 000	−285 000	−176 000	35 000
Total Long-Term Debt	46 000	216 000	0	217 000
Total Current Debt	396 000	512 000	439 000	271 000
Total Equity and Debt	153 000	443 000	263 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	1 676 000	1 615 000	1 054 000
Other Income	56 000	14 000	14 000	0
Revenue	981 000	1 690 000	1 629 000	1 054 000
Cost of Goods Sold	0	98 000	134 000	135 000
Salary Costs	89 000	585 000	521 000	485 000
Depreciation	62 000	75 000	67 000	39 000
Impairment	0	0	0	0
Expenditure	960 000	1 780 000	1 824 000	1 178 000
Operating Profit	20 000	−90 000	−194 000	−123 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	17 000	10 000
Financial Balance	−24 000	−19 000	−17 000	−10 000
Dividends	0	0	0	0
Net Income	−4 000	−109 000	−212 000	−134 000

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	37 000	220 000	0	359 000
Total Tangible Assets	37 000	220 000	0	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	220 000	0	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	54 000	172 000	41 000
Total Current Assets	116 000	223 000	263 000	164 000
Total Assets	153 000	443 000	263 000	523 000
Total Equity	−290 000	−285 000	−176 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	216 000	0	217 000
Creditors	52 000	101 000	158 000	184 000
Unpaid Taxes	27 000	89 000	73 000	51 000
Dividends	0	0	0	0
Other Current Debt	318 000	322 000	208 000	36 000
Total Current Debt	396 000	512 000	439 000	271 000
Total Equity and Debt	153 000	443 000	263 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	38,25 %	120,45 %	−382,86 %
Debt-to-Equity Ratio	−0,16	−0,76	−0	6,2
Operating Profit Margin	2,04 %	−5,33 %	−11,91 %	−11,67 %
Current Ratio	0,29	0,44	0,6	0,61
Quick Ratio	0,29	0,44	0,6	0,61
Equity Ratio	−1,9	−0,64	−0,67	0,07
Gross Profit Margin	100 %	94,2 %	91,77 %	87,19 %