BERGEM MØBLER AS
5585 SANDEID
Return on Equity
100 %
Current Ratio
1,37
Debt-to-Equity Ratio
139,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 373 000 |
| Net Income | 3 000 |
| Total Assets | 538 000 |
| Total Equity | 3 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 373 000 |
| Expenditure | 1 358 000 |
| Operating Profit | 15 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | 4 000 |
| Tax | 1 000 |
| Net Income | 3 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 378 000 |
| Total Current Assets | 160 000 |
| Total Assets | 538 000 |
| Total Retained Equity | −27 000 |
| Total Equity | 3 000 |
| Total Long-Term Debt | 418 000 |
| Total Current Debt | 117 000 |
| Total Equity and Debt | 538 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 373 000 |
| Other Income | 0 |
| Revenue | 1 373 000 |
| Cost of Goods Sold | 543 000 |
| Salary Costs | 427 000 |
| Depreciation | 90 000 |
| Impairment | 0 |
| Expenditure | 1 358 000 |
| Operating Profit | 15 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | 3 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 421 000 |
| Fixtures | −62 000 |
| Total Tangible Assets | 360 000 |
| Total Fiancial Fixed Assets | 18 000 |
| Total Fixed Assets | 378 000 |
| Stock | 0 |
| Total Investments | 26 000 |
| Cash, Bank | 134 000 |
| Total Current Assets | 160 000 |
| Total Assets | 538 000 |
| Total Equity | 3 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 418 000 |
| Creditors | 33 000 |
| Unpaid Taxes | 107 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 117 000 |
| Total Equity and Debt | 538 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100 % |
| Debt-to-Equity Ratio | 139,33 |
| Operating Profit Margin | 1,09 % |
| Current Ratio | 1,37 |
| Quick Ratio | 1,37 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 60,45 % |
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