BERGEN MARITIME SERVICES AS
5235 RÃ…DAL
Return on Equity
−1 548,75 %
Current Ratio
0,66
Debt-to-Equity Ratio
4,89
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 289Â 000 | |
| Net Income | −1 239 000 | |
| Total Assets | 3Â 192Â 000 | |
| Total Equity | 80Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 289Â 000 | |
| Expenditure | 2Â 823Â 000 | |
| Operating Profit | −1 534 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Earnings Before Tax | −1 568 000 | |
| Tax | −330 000 | |
| Net Income | −1 239 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 394Â 000 | |
| Total Current Assets | 1Â 798Â 000 | |
| Total Assets | 3Â 192Â 000 | |
| Total Retained Equity | 50Â 000 | |
| Total Equity | 80Â 000 | |
| Total Long-Term Debt | 391Â 000 | |
| Total Current Debt | 2Â 722Â 000 | |
| Total Equity and Debt | 3Â 192Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 289Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 289Â 000 | |
| Cost of Goods Sold | 225Â 000 | |
| Salary Costs | 1Â 211Â 000 | |
| Depreciation | 321Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 823Â 000 | |
| Operating Profit | −1 534 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Dividends | 0 | |
| Net Income | −1 239 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 300Â 000 | |
| Total Tangible Assets | 1Â 300Â 000 | |
| Total Fiancial Fixed Assets | 94Â 000 | |
| Total Fixed Assets | 1Â 394Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 20Â 000 | |
| Total Current Assets | 1Â 798Â 000 | |
| Total Assets | 3Â 192Â 000 | |
| Total Equity | 80Â 000 | |
| Short-Term Group Debt | 2Â 498Â 000 | |
| Total Long-Term Debt | 391Â 000 | |
| Creditors | 81Â 000 | |
| Unpaid Taxes | 25Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 119Â 000 | |
| Total Current Debt | 2Â 722Â 000 | |
| Total Equity and Debt | 3Â 192Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 548,75 % | |
| Debt-to-Equity Ratio | 4,89 | |
| Operating Profit Margin | −119,01 % | |
| Current Ratio | 0,66 | |
| Quick Ratio | 0,66 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 82,54Â % |
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