Yra.no
company

BERGEN SYNERGY HOLDING AS

5068 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,16 %
Current Ratio
12,19
Debt-to-Equity Ratio
0,18
Key figures (NOK)2022
Revenue929 000
Net Income−1 160 000
Total Assets35 587 000
Total Equity27 890 000
Income (NOK)2022
Revenue929 000
Expenditure1 859 000
Operating Profit−930 000
Financial Income74 000
Financial Costs304 000
Financial Balance−230 000
Earnings Before Tax−1 160 000
Tax0
Net Income−1 160 000
Balance (NOK)2022
Total Fixed Assets4 570 000
Total Current Assets31 018 000
Total Assets35 587 000
Total Retained Equity−1 160 000
Total Equity27 890 000
Total Long-Term Debt5 153 000
Total Current Debt2 544 000
Total Equity and Debt35 587 000
Cash flow (NOK)2022
Sales Income929 000
Other Income0
Revenue929 000
Cost of Goods Sold4 000
Salary Costs565 000
Depreciation26 000
Impairment0
Expenditure1 859 000
Operating Profit−930 000
Financial Income74 000
Financial Costs304 000
Financial Balance−230 000
Dividends0
Net Income−1 160 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 392 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures178 000
Total Tangible Assets178 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 570 000
Stock0
Total Investments0
Cash, Bank18 916 000
Total Current Assets31 018 000
Total Assets35 587 000
Total Equity27 890 000
Short-Term Group Debt0
Total Long-Term Debt5 153 000
Creditors1 876 000
Unpaid Taxes308 000
Dividends0
Other Current Debt360 000
Total Current Debt2 544 000
Total Equity and Debt35 587 000
Financial indicators2022
Return on Equity−4,16 %
Debt-to-Equity Ratio0,18
Operating Profit Margin−100,11 %
Current Ratio12,19
Quick Ratio12,19
Equity Ratio0,78
Gross Profit Margin99,57 %
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