DARK BERGEN AS
5003 BERGEN
Return on Equity
124,53Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 656Â 000 | |
Net Income | −1 000 000 | |
Total Assets | 1Â 274Â 000 | |
Total Equity | −803 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 656Â 000 | |
Expenditure | 1Â 914Â 000 | |
Operating Profit | −1 283 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −1 284 000 | |
Tax | −284 000 | |
Net Income | −1 000 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 456Â 000 | |
Total Current Assets | 818Â 000 | |
Total Assets | 1Â 274Â 000 | |
Total Retained Equity | −1 003 000 | |
Total Equity | −803 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 077Â 000 | |
Total Equity and Debt | 1Â 274Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 656Â 000 | |
Other Income | 0 | |
Revenue | 656Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 634Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 914Â 000 | |
Operating Profit | −1 283 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −1 000 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 284Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 172Â 000 | |
Total Tangible Assets | 172Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 456Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 219Â 000 | |
Total Current Assets | 818Â 000 | |
Total Assets | 1Â 274Â 000 | |
Total Equity | −803 000 | |
Short-Term Group Debt | 1Â 642Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 46Â 000 | |
Unpaid Taxes | 256Â 000 | |
Dividends | 0 | |
Other Current Debt | 134Â 000 | |
Total Current Debt | 2Â 077Â 000 | |
Total Equity and Debt | 1Â 274Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 124,53Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −195,58 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,39 | |
Equity Ratio | −0,63 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table