BERGOEN AS
6740 SELJE
Return on Equity
152,75Â %
Current Ratio
0,38
Debt-to-Equity Ratio
−0,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 119Â 000 | |
| Net Income | −333 000 | |
| Total Assets | 352Â 000 | |
| Total Equity | −218 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 119Â 000 | |
| Expenditure | 2Â 439Â 000 | |
| Operating Profit | −320 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | −334 000 | |
| Tax | 0 | |
| Net Income | −333 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 160Â 000 | |
| Total Current Assets | 192Â 000 | |
| Total Assets | 352Â 000 | |
| Total Retained Equity | −258 000 | |
| Total Equity | −218 000 | |
| Total Long-Term Debt | 65Â 000 | |
| Total Current Debt | 505Â 000 | |
| Total Equity and Debt | 352Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 119Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 119Â 000 | |
| Cost of Goods Sold | 222Â 000 | |
| Salary Costs | 1Â 872Â 000 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 439Â 000 | |
| Operating Profit | −320 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | −333 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 160Â 000 | |
| Total Tangible Assets | 160Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 160Â 000 | |
| Stock | 41Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 81Â 000 | |
| Total Current Assets | 192Â 000 | |
| Total Assets | 352Â 000 | |
| Total Equity | −218 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 65Â 000 | |
| Creditors | 122Â 000 | |
| Unpaid Taxes | 146Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 209Â 000 | |
| Total Current Debt | 505Â 000 | |
| Total Equity and Debt | 352Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 152,75Â % | |
| Debt-to-Equity Ratio | −0,3 | |
| Operating Profit Margin | −15,1 % | |
| Current Ratio | 0,38 | |
| Quick Ratio | 0,41 | |
| Equity Ratio | −0,62 | |
| Gross Profit Margin | 89,52Â % |
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