BERGAMOT AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−95,38 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020
Revenue	2 442 000	2 818 000	2 697 000
Net Income	−165 000	1 000	307 000
Total Assets	661 000	758 000	664 000
Total Equity	173 000	338 000	337 000

Income (NOK)	2022	2021	2020
Revenue	2 442 000	2 818 000	2 697 000
Expenditure	2 587 000	2 812 000	2 313 000
Operating Profit	−145 000	5 000	385 000
Financial Income	0	1 000	14 000
Financial Costs	21 000	2 000	4 000
Financial Balance	−21 000	−1 000	10 000
Earnings Before Tax	−165 000	4 000	395 000
Tax	0	4 000	88 000
Net Income	−165 000	1 000	307 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 000	119 000	23 000
Total Current Assets	526 000	639 000	641 000
Total Assets	661 000	758 000	664 000
Total Retained Equity	143 000	308 000	307 000
Total Equity	173 000	338 000	337 000
Total Long-Term Debt	160 000	0	0
Total Current Debt	329 000	421 000	327 000
Total Equity and Debt	661 000	758 000	664 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 442 000	2 818 000	2 697 000
Other Income	0	0	0
Revenue	2 442 000	2 818 000	2 697 000
Cost of Goods Sold	1 135 000	1 242 000	1 257 000
Salary Costs	830 000	970 000	453 000
Depreciation	28 000	22 000	8 000
Impairment	0	0	0
Expenditure	2 587 000	2 812 000	2 313 000
Operating Profit	−145 000	5 000	385 000
Financial Income	0	1 000	14 000
Financial Costs	21 000	2 000	4 000
Financial Balance	−21 000	−1 000	10 000
Dividends	0	0	0
Net Income	−165 000	1 000	307 000

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	91 000	119 000	23 000
Total Tangible Assets	91 000	119 000	23 000
Total Fiancial Fixed Assets	44 000	0	0
Total Fixed Assets	135 000	119 000	23 000
Stock	252 000	253 000	213 000
Total Investments	0	0	0
Cash, Bank	199 000	237 000	388 000
Total Current Assets	526 000	639 000	641 000
Total Assets	661 000	758 000	664 000
Total Equity	173 000	338 000	337 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	0	0
Creditors	128 000	145 000	38 000
Unpaid Taxes	107 000	154 000	163 000
Dividends	0	0	0
Other Current Debt	94 000	118 000	38 000
Total Current Debt	329 000	421 000	327 000
Total Equity and Debt	661 000	758 000	664 000

Financial indicators	2022	2021	2020
Return on Equity	−95,38 %	0,3 %	91,1 %
Debt-to-Equity Ratio	0,92	0	0
Operating Profit Margin	−5,94 %	0,18 %	14,28 %
Current Ratio	1,6	1,52	1,96
Quick Ratio	6,83	3,8	5,62
Equity Ratio	0,26	0,45	0,51
Gross Profit Margin	53,52 %	55,93 %	53,39 %