BERGEN GROUP AS

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−30,56 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020
Revenue	915 000	1 235 000	359 000
Net Income	44 000	−189 000	−23 000
Total Assets	588 000	507 000	79 000
Total Equity	−144 000	−187 000	2 000

Income (NOK)	2022	2021	2020
Revenue	915 000	1 235 000	359 000
Expenditure	865 000	1 476 000	388 000
Operating Profit	49 000	−240 000	−29 000
Financial Income	0	−1 000	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−3 000	0
Earnings Before Tax	48 000	−242 000	−29 000
Tax	4 000	−53 000	−6 000
Net Income	44 000	−189 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	81 000	6 000
Total Current Assets	517 000	425 000	73 000
Total Assets	588 000	507 000	79 000
Total Retained Equity	−168 000	−212 000	−23 000
Total Equity	−144 000	−187 000	2 000
Total Long-Term Debt	65 000	0	0
Total Current Debt	666 000	694 000	78 000
Total Equity and Debt	588 000	507 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	915 000	1 235 000	359 000
Other Income	0	0	0
Revenue	915 000	1 235 000	359 000
Cost of Goods Sold	129 000	94 000	16 000
Salary Costs	163 000	802 000	215 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	865 000	1 476 000	388 000
Operating Profit	49 000	−240 000	−29 000
Financial Income	0	−1 000	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−3 000	0
Dividends	0	0	0
Net Income	44 000	−189 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	56 000	60 000	6 000
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	15 000	21 000	0
Total Fixed Assets	70 000	81 000	6 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	298 000	20 000	58 000
Total Current Assets	517 000	425 000	73 000
Total Assets	588 000	507 000	79 000
Total Equity	−144 000	−187 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	65 000	0	0
Creditors	10 000	−100 000	11 000
Unpaid Taxes	107 000	620 000	42 000
Dividends	0	0	0
Other Current Debt	549 000	175 000	25 000
Total Current Debt	666 000	694 000	78 000
Total Equity and Debt	588 000	507 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	−30,56 %	101,07 %	−1 150 %
Debt-to-Equity Ratio	−0,45	−0	0
Operating Profit Margin	5,36 %	−19,43 %	−8,08 %
Current Ratio	0,78	0,61	0,94
Quick Ratio	0,78	0,61	0,94
Equity Ratio	−0,24	−0,37	0,03
Gross Profit Margin	85,9 %	92,39 %	95,54 %