BERGEN OPERATING GROUP AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−16,6 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	3 398 000	6 326 000	0
Net Income	−216 000	1 487 000	−1 000
Total Assets	2 686 000	2 896 000	29 000
Total Equity	1 301 000	1 517 000	29 000

Income (NOK)	2021	2020	2019
Revenue	3 398 000	6 326 000	0
Expenditure	3 582 000	4 405 000	1 000
Operating Profit	−185 000	1 922 000	−1 000
Financial Income	0	0	0
Financial Costs	35 000	15 000	0
Financial Balance	−35 000	−15 000	0
Earnings Before Tax	−220 000	1 907 000	−1 000
Tax	−4 000	420 000	0
Net Income	−216 000	1 487 000	−1 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	120 000	154 000	0
Total Current Assets	2 566 000	2 742 000	29 000
Total Assets	2 686 000	2 896 000	29 000
Total Retained Equity	1 271 000	1 487 000	−1 000
Total Equity	1 301 000	1 517 000	29 000
Total Long-Term Debt	0	4 000	0
Total Current Debt	1 385 000	1 375 000	0
Total Equity and Debt	2 686 000	2 896 000	29 000

Cash flow (NOK)	2021	2020	2019
Sales Income	3 398 000	6 326 000	0
Other Income	0	0	0
Revenue	3 398 000	6 326 000	0
Cost of Goods Sold	1 534 000	2 527 000	0
Salary Costs	1 425 000	1 372 000	0
Depreciation	33 000	13 000	0
Impairment	0	0	0
Expenditure	3 582 000	4 405 000	1 000
Operating Profit	−185 000	1 922 000	−1 000
Financial Income	0	0	0
Financial Costs	35 000	15 000	0
Financial Balance	−35 000	−15 000	0
Dividends	0	0	0
Net Income	−216 000	1 487 000	−1 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	120 000	154 000	0
Total Tangible Assets	120 000	154 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	120 000	154 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 583 000	2 160 000	29 000
Total Current Assets	2 566 000	2 742 000	29 000
Total Assets	2 686 000	2 896 000	29 000
Total Equity	1 301 000	1 517 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	0
Creditors	99 000	282 000	0
Unpaid Taxes	614 000	548 000	0
Dividends	0	0	0
Other Current Debt	257 000	129 000	0
Total Current Debt	1 385 000	1 375 000	0
Total Equity and Debt	2 686 000	2 896 000	29 000

Financial indicators	2021	2020	2019
Return on Equity	−16,6 %	98,02 %	−3,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,44 %	30,38 %	-
Current Ratio	1,85	1,99	-
Quick Ratio	1,85	1,99	-
Equity Ratio	0,48	0,52	1
Gross Profit Margin	54,86 %	60,05 %	-