BERGENSAPOTEKENE AS

5136 MJØLKERÅEN

Finances

Return on Equity

2 540 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 016 000	−7 000	−2 000
Total Assets	54 000	55 000	57 000
Total Equity	40 000	23 000	31 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	7 000	2 000
Operating Profit	−9 000	−7 000	−2 000
Financial Income	1 025 000	0	0
Financial Costs	0	0	0
Financial Balance	1 025 000	0	0
Earnings Before Tax	1 016 000	−7 000	−2 000
Tax	0	0	0
Net Income	1 016 000	−7 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	24 000	25 000	27 000
Total Assets	54 000	55 000	57 000
Total Retained Equity	6 000	−10 000	−2 000
Total Equity	40 000	23 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	32 000	26 000
Total Equity and Debt	54 000	55 000	57 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	7 000	2 000
Operating Profit	−9 000	−7 000	−2 000
Financial Income	1 025 000	0	0
Financial Costs	0	0	0
Financial Balance	1 025 000	0	0
Dividends	1 000 000	0	0
Net Income	1 016 000	−7 000	−2 000

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	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	25 000	27 000
Total Current Assets	24 000	25 000	27 000
Total Assets	54 000	55 000	57 000
Total Equity	40 000	23 000	31 000
Short-Term Group Debt	13 000	31 000	24 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 000 000	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	15 000	32 000	26 000
Total Equity and Debt	54 000	55 000	57 000

Financial indicators	2022	2021	2020
Return on Equity	2 540 %	−30,43 %	−6,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,6	0,78	1,04
Quick Ratio	1,6	0,78	1,04
Equity Ratio	0,74	0,42	0,54
Gross Profit Margin	-	-	-