BERGEN MC-CENTER AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

143,8 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 390 000	21 169 000	26 121 000	16 706 000
Net Income	−9 931 000	−1 807 000	22 000	1 000 000
Total Assets	6 775 000	15 690 000	15 011 000	11 021 000
Total Equity	−6 906 000	3 024 000	−2 541 000	−2 563 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 390 000	21 169 000	26 121 000	16 706 000
Expenditure	31 138 000	21 936 000	25 837 000	15 581 000
Operating Profit	−9 748 000	−767 000	285 000	1 124 000
Financial Income	0	0	61 000	1 000
Financial Costs	183 000	1 040 000	288 000	125 000
Financial Balance	−183 000	−1 040 000	−227 000	−124 000
Earnings Before Tax	−9 931 000	−1 807 000	58 000	1 000 000
Tax	0	0	36 000	0
Net Income	−9 931 000	−1 807 000	22 000	1 000 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	488 000	503 000	609 000	221 000
Total Current Assets	6 286 000	15 188 000	14 402 000	10 800 000
Total Assets	6 775 000	15 690 000	15 011 000	11 021 000
Total Retained Equity	−7 006 000	2 924 000	−2 641 000	−2 663 000
Total Equity	−6 906 000	3 024 000	−2 541 000	−2 563 000
Total Long-Term Debt	1 887 000	845 000	2 083 000	284 000
Total Current Debt	11 794 000	11 821 000	15 469 000	13 300 000
Total Equity and Debt	6 775 000	15 690 000	15 011 000	11 021 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 134 000	20 864 000	25 793 000	16 201 000
Other Income	6 256 000	304 000	328 000	505 000
Revenue	21 390 000	21 169 000	26 121 000	16 706 000
Cost of Goods Sold	19 672 000	14 120 000	16 726 000	9 104 000
Salary Costs	7 962 000	4 317 000	4 241 000	3 145 000
Depreciation	258 000	112 000	112 000	25 000
Impairment	0	0	0	0
Expenditure	31 138 000	21 936 000	25 837 000	15 581 000
Operating Profit	−9 748 000	−767 000	285 000	1 124 000
Financial Income	0	0	61 000	1 000
Financial Costs	183 000	1 040 000	288 000	125 000
Financial Balance	−183 000	−1 040 000	−227 000	−124 000
Dividends	0	0	0	0
Net Income	−9 931 000	−1 807 000	22 000	1 000 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	497 000	609 000	221 000
Total Tangible Assets	483 000	497 000	609 000	221 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	488 000	503 000	609 000	221 000
Stock	3 174 000	11 330 000	11 674 000	9 431 000
Total Investments	0	0	0	0
Cash, Bank	111 000	206 000	136 000	182 000
Total Current Assets	6 286 000	15 188 000	14 402 000	10 800 000
Total Assets	6 775 000	15 690 000	15 011 000	11 021 000
Total Equity	−6 906 000	3 024 000	−2 541 000	−2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 887 000	845 000	2 083 000	284 000
Creditors	2 785 000	3 868 000	2 913 000	3 102 000
Unpaid Taxes	4 426 000	2 846 000	951 000	362 000
Dividends	0	0	0	0
Other Current Debt	4 069 000	4 459 000	10 881 000	9 174 000
Total Current Debt	11 794 000	11 821 000	15 469 000	13 300 000
Total Equity and Debt	6 775 000	15 690 000	15 011 000	11 021 000

Financial indicators	2021	2020	2019	2018
Return on Equity	143,8 %	−59,76 %	−0,87 %	−39,02 %
Debt-to-Equity Ratio	−0,27	0,28	−0,82	−0,11
Operating Profit Margin	−45,57 %	−3,62 %	1,09 %	6,73 %
Current Ratio	0,53	1,28	0,93	0,81
Quick Ratio	0,73	30,93	3,79	2,79
Equity Ratio	−1,02	0,19	−0,17	−0,23
Gross Profit Margin	8,03 %	33,3 %	35,97 %	45,5 %