BERGEN BALLETTBUTIKK AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	74 000	62 000	4 000
Net Income	9 000	13 000	−40 000
Total Assets	85 000	50 000	51 000
Total Equity	55 000	30 000	21 000

Income (NOK)	2022	2021	2020
Revenue	74 000	62 000	4 000
Expenditure	65 000	50 000	44 000
Operating Profit	9 000	13 000	−40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	9 000	13 000	−40 000
Tax	0	0	0
Net Income	9 000	13 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	85 000	50 000	51 000
Total Assets	85 000	50 000	51 000
Total Retained Equity	0	0	−9 000
Total Equity	55 000	30 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	30 000	20 000	30 000
Total Equity and Debt	85 000	50 000	51 000

Cash flow (NOK)	2022	2021	2020
Sales Income	74 000	62 000	4 000
Other Income	0	0	0
Revenue	74 000	62 000	4 000
Cost of Goods Sold	46 000	49 000	38 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	65 000	50 000	44 000
Operating Profit	9 000	13 000	−40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	13 000	−40 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	43 000	16 000	31 000
Total Investments	0	0	0
Cash, Bank	41 000	34 000	20 000
Total Current Assets	85 000	50 000	51 000
Total Assets	85 000	50 000	51 000
Total Equity	55 000	30 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	20 000	30 000
Total Current Debt	30 000	20 000	30 000
Total Equity and Debt	85 000	50 000	51 000

Financial indicators	2022	2021	2020
Return on Equity	16,36 %	43,33 %	−190,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,16 %	20,97 %	−1 000 %
Current Ratio	2,83	2,5	1,7
Quick Ratio	−6,54	12,5	−51
Equity Ratio	0,65	0,6	0,41
Gross Profit Margin	37,84 %	20,97 %	−850 %