BERGEN HUS TEAM AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

−16,3 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	5 342 000	5 586 000	995 000
Net Income	37 000	−82 000	−206 000
Total Assets	620 000	659 000	345 000
Total Equity	−227 000	−264 000	−182 000

Income (NOK)	2022	2021	2020
Revenue	5 342 000	5 586 000	995 000
Expenditure	5 283 000	5 666 000	1 202 000
Operating Profit	59 000	−80 000	−206 000
Financial Income	1 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	55 000	−82 000	−206 000
Tax	18 000	0	0
Net Income	37 000	−82 000	−206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	194 000	134 000	0
Total Current Assets	425 000	525 000	345 000
Total Assets	620 000	659 000	345 000
Total Retained Equity	−257 000	−289 000	−206 000
Total Equity	−227 000	−264 000	−182 000
Total Long-Term Debt	8 000	0	0
Total Current Debt	838 000	923 000	527 000
Total Equity and Debt	620 000	659 000	345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 314 000	5 586 000	995 000
Other Income	28 000	0	0
Revenue	5 342 000	5 586 000	995 000
Cost of Goods Sold	1 999 000	2 002 000	354 000
Salary Costs	2 634 000	3 010 000	761 000
Depreciation	29 000	8 000	0
Impairment	0	0	0
Expenditure	5 283 000	5 666 000	1 202 000
Operating Profit	59 000	−80 000	−206 000
Financial Income	1 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−3 000	−2 000	0
Dividends	0	0	0
Net Income	37 000	−82 000	−206 000

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	194 000	94 000	0
Total Tangible Assets	194 000	94 000	0
Total Fiancial Fixed Assets	0	40 000	0
Total Fixed Assets	194 000	134 000	0
Stock	248 000	451 000	0
Total Investments	0	0	0
Cash, Bank	137 000	15 000	149 000
Total Current Assets	425 000	525 000	345 000
Total Assets	620 000	659 000	345 000
Total Equity	−227 000	−264 000	−182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	0	0
Creditors	0	12 000	20 000
Unpaid Taxes	298 000	345 000	357 000
Dividends	0	0	0
Other Current Debt	531 000	566 000	151 000
Total Current Debt	838 000	923 000	527 000
Total Equity and Debt	620 000	659 000	345 000

Financial indicators	2022	2021	2020
Return on Equity	−16,3 %	31,06 %	113,19 %
Debt-to-Equity Ratio	−0,04	−0	−0
Operating Profit Margin	1,1 %	−1,43 %	−20,7 %
Current Ratio	0,51	0,57	0,65
Quick Ratio	0,72	1,11	0,65
Equity Ratio	−0,37	−0,4	−0,53
Gross Profit Margin	62,58 %	64,16 %	64,42 %