BERGEN KULDE OG VARMEPUMPE AS
5033 BERGEN
Return on Equity
142,25Â %
Current Ratio
0,44
Debt-to-Equity Ratio
−0,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 433Â 000 |
| Net Income | −101 000 |
| Total Assets | 54Â 000 |
| Total Equity | −71 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 433Â 000 |
| Expenditure | 524Â 000 |
| Operating Profit | −91 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | −101 000 |
| Tax | 0 |
| Net Income | −101 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8Â 000 |
| Total Current Assets | 46Â 000 |
| Total Assets | 54Â 000 |
| Total Retained Equity | −101 000 |
| Total Equity | −71 000 |
| Total Long-Term Debt | 21Â 000 |
| Total Current Debt | 104Â 000 |
| Total Equity and Debt | 54Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 434Â 000 |
| Other Income | −1 000 |
| Revenue | 433Â 000 |
| Cost of Goods Sold | 180Â 000 |
| Salary Costs | 1Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 524Â 000 |
| Operating Profit | −91 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | −101 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 8Â 000 |
| Total Fixed Assets | 8Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 46Â 000 |
| Total Current Assets | 46Â 000 |
| Total Assets | 54Â 000 |
| Total Equity | −71 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 21Â 000 |
| Creditors | 62Â 000 |
| Unpaid Taxes | 5Â 000 |
| Dividends | 0 |
| Other Current Debt | 36Â 000 |
| Total Current Debt | 104Â 000 |
| Total Equity and Debt | 54Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 142,25Â % |
| Debt-to-Equity Ratio | −0,3 |
| Operating Profit Margin | −21,02 % |
| Current Ratio | 0,44 |
| Quick Ratio | 0,44 |
| Equity Ratio | −1,31 |
| Gross Profit Margin | 58,43Â % |
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