DS BERGEN AS
5309 KLEPPESTØ
Return on Equity
111,24Â %
Current Ratio
0,65
Debt-to-Equity Ratio
−1,23
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 262Â 000 |
| Net Income | −297 000 |
| Total Assets | 522Â 000 |
| Total Equity | −267 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 262Â 000 |
| Expenditure | 1Â 543Â 000 |
| Operating Profit | −281 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −297 000 |
| Tax | 0 |
| Net Income | −297 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 221Â 000 |
| Total Current Assets | 301Â 000 |
| Total Assets | 522Â 000 |
| Total Retained Equity | −297 000 |
| Total Equity | −267 000 |
| Total Long-Term Debt | 328Â 000 |
| Total Current Debt | 461Â 000 |
| Total Equity and Debt | 522Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 261Â 000 |
| Other Income | 0 |
| Revenue | 1Â 262Â 000 |
| Cost of Goods Sold | 1Â 130Â 000 |
| Salary Costs | 108Â 000 |
| Depreciation | 20Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 543Â 000 |
| Operating Profit | −281 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −297 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 85Â 000 |
| Fixtures | 136Â 000 |
| Total Tangible Assets | 221Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 221Â 000 |
| Stock | 92Â 000 |
| Total Investments | 0 |
| Cash, Bank | 21Â 000 |
| Total Current Assets | 301Â 000 |
| Total Assets | 522Â 000 |
| Total Equity | −267 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 328Â 000 |
| Creditors | 221Â 000 |
| Unpaid Taxes | 30Â 000 |
| Dividends | 0 |
| Other Current Debt | 210Â 000 |
| Total Current Debt | 461Â 000 |
| Total Equity and Debt | 522Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 111,24Â % |
| Debt-to-Equity Ratio | −1,23 |
| Operating Profit Margin | −22,27 % |
| Current Ratio | 0,65 |
| Quick Ratio | 0,82 |
| Equity Ratio | −0,51 |
| Gross Profit Margin | 10,46Â % |
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