BERGUM INFO AS

9056 MORTENHALS

Finances

Share Ownership

Return on Equity

118,4 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	193 000	1 813 000
Net Income	−193 000	−274 000	1 071 000
Total Assets	102 000	419 000	1 401 000
Total Equity	−163 000	30 000	975 000

Income (NOK)	2022	2021	2020
Revenue	0	193 000	1 813 000
Expenditure	193 000	470 000	438 000
Operating Profit	−193 000	−277 000	1 376 000
Financial Income	0	3 000	4 000
Financial Costs	0	0	0
Financial Balance	0	3 000	4 000
Earnings Before Tax	−193 000	−274 000	1 379 000
Tax	0	0	308 000
Net Income	−193 000	−274 000	1 071 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	102 000	419 000	1 401 000
Total Assets	102 000	419 000	1 401 000
Total Retained Equity	−193 000	0	945 000
Total Equity	−163 000	30 000	975 000
Total Long-Term Debt	0	0	0
Total Current Debt	264 000	389 000	426 000
Total Equity and Debt	102 000	419 000	1 401 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	193 000	1 813 000
Other Income	0	0	0
Revenue	0	193 000	1 813 000
Cost of Goods Sold	0	0	0
Salary Costs	78 000	289 000	121 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	193 000	470 000	438 000
Operating Profit	−193 000	−277 000	1 376 000
Financial Income	0	3 000	4 000
Financial Costs	0	0	0
Financial Balance	0	3 000	4 000
Dividends	0	90 000	120 000
Net Income	−193 000	−274 000	1 071 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 000	419 000	1 401 000
Total Current Assets	102 000	419 000	1 401 000
Total Assets	102 000	419 000	1 401 000
Total Equity	−163 000	30 000	975 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	−2 000	10 000	−2 000
Dividends	0	90 000	120 000
Other Current Debt	266 000	289 000	0
Total Current Debt	264 000	389 000	426 000
Total Equity and Debt	102 000	419 000	1 401 000

Financial indicators	2022	2021	2020
Return on Equity	118,4 %	−913,33 %	109,85 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	−143,52 %	75,9 %
Current Ratio	0,39	1,08	3,29
Quick Ratio	0,39	1,08	3,29
Equity Ratio	−1,6	0,07	0,7
Gross Profit Margin	-	100 %	100 %