INSTAD BERGEN AS
5017 BERGEN
Return on Equity
71,66Â %
Current Ratio
0,58
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 12Â 960Â 000 | |
| Net Income | −852 000 | |
| Total Assets | 2Â 220Â 000 | |
| Total Equity | −1 189 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 12Â 960Â 000 | |
| Expenditure | 13Â 811Â 000 | |
| Operating Profit | −851 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −852 000 | |
| Tax | 0 | |
| Net Income | −852 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 228Â 000 | |
| Total Current Assets | 1Â 992Â 000 | |
| Total Assets | 2Â 220Â 000 | |
| Total Retained Equity | −1 477 000 | |
| Total Equity | −1 189 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 409Â 000 | |
| Total Equity and Debt | 2Â 220Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 12Â 856Â 000 | |
| Other Income | 104Â 000 | |
| Revenue | 12Â 960Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 10Â 938Â 000 | |
| Depreciation | 67Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 811Â 000 | |
| Operating Profit | −851 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −852 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 228Â 000 | |
| Total Tangible Assets | 228Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 228Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 726Â 000 | |
| Total Current Assets | 1Â 992Â 000 | |
| Total Assets | 2Â 220Â 000 | |
| Total Equity | −1 189 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 679Â 000 | |
| Unpaid Taxes | 1Â 706Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 023Â 000 | |
| Total Current Debt | 3Â 409Â 000 | |
| Total Equity and Debt | 2Â 220Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 71,66Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −6,57 % | |
| Current Ratio | 0,58 | |
| Quick Ratio | 0,58 | |
| Equity Ratio | −0,54 | |
| Gross Profit Margin | 100Â % |
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