BERGEN MARKISEINDUSTRI AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−240,91 %

Current Ratio

5,91

Debt-to-Equity Ratio

29,85

Key figures (NOK)	2022	2021	2020
Revenue	5 895 000	10 247 000	7 900 000
Net Income	−212 000	911 000	123 000
Total Assets	3 167 000	4 440 000	2 617 000
Total Equity	88 000	300 000	284 000

Income (NOK)	2022	2021	2020
Revenue	5 895 000	10 247 000	7 900 000
Expenditure	6 167 000	9 085 000	7 752 000
Operating Profit	−272 000	1 163 000	148 000
Financial Income	2 000	7 000	7 000
Financial Costs	1 000	1 000	1 000
Financial Balance	1 000	6 000	6 000
Earnings Before Tax	−270 000	1 169 000	154 000
Tax	−58 000	258 000	32 000
Net Income	−212 000	911 000	123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	490 000	22 000	44 000
Total Current Assets	2 677 000	4 418 000	2 573 000
Total Assets	3 167 000	4 440 000	2 617 000
Total Retained Equity	0	16 000	0
Total Equity	88 000	300 000	284 000
Total Long-Term Debt	2 627 000	2 328 000	1 318 000
Total Current Debt	453 000	1 812 000	1 015 000
Total Equity and Debt	3 167 000	4 440 000	2 617 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 895 000	10 247 000	7 900 000
Other Income	0	0	0
Revenue	5 895 000	10 247 000	7 900 000
Cost of Goods Sold	3 491 000	6 082 000	4 994 000
Salary Costs	1 159 000	1 892 000	1 769 000
Depreciation	48 000	0	0
Impairment	0	0	0
Expenditure	6 167 000	9 085 000	7 752 000
Operating Profit	−272 000	1 163 000	148 000
Financial Income	2 000	7 000	7 000
Financial Costs	1 000	1 000	1 000
Financial Balance	1 000	6 000	6 000
Dividends	0	0	0
Net Income	−212 000	911 000	123 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	80 000	22 000	44 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	410 000	0	0
Total Tangible Assets	410 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	490 000	22 000	44 000
Stock	881 000	739 000	742 000
Total Investments	0	0	0
Cash, Bank	734 000	1 973 000	864 000
Total Current Assets	2 677 000	4 418 000	2 573 000
Total Assets	3 167 000	4 440 000	2 617 000
Total Equity	88 000	300 000	284 000
Short-Term Group Debt	0	971 000	344 000
Total Long-Term Debt	2 627 000	2 328 000	1 318 000
Creditors	254 000	115 000	240 000
Unpaid Taxes	87 000	373 000	273 000
Dividends	0	0	0
Other Current Debt	112 000	192 000	157 000
Total Current Debt	453 000	1 812 000	1 015 000
Total Equity and Debt	3 167 000	4 440 000	2 617 000

Financial indicators	2022	2021	2020
Return on Equity	−240,91 %	303,67 %	43,31 %
Debt-to-Equity Ratio	29,85	7,76	4,64
Operating Profit Margin	−4,61 %	11,35 %	1,87 %
Current Ratio	5,91	2,44	2,53
Quick Ratio	−6,25	4,12	9,42
Equity Ratio	0,03	0,07	0,11
Gross Profit Margin	40,78 %	40,65 %	36,78 %