BERGEN KLIMA SERVICE AS
5073 BERGEN
Return on Equity
98,42 %
Current Ratio
2,94
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 476 000 |
| Net Income | 1 371 000 |
| Total Assets | 2 037 000 |
| Total Equity | 1 393 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 476 000 |
| Expenditure | 721 000 |
| Operating Profit | 1 756 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 1 756 000 |
| Tax | 385 000 |
| Net Income | 1 371 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 183 000 |
| Total Current Assets | 1 854 000 |
| Total Assets | 2 037 000 |
| Total Retained Equity | 1 363 000 |
| Total Equity | 1 393 000 |
| Total Long-Term Debt | 13 000 |
| Total Current Debt | 630 000 |
| Total Equity and Debt | 2 037 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 440 000 |
| Other Income | 36 000 |
| Revenue | 2 476 000 |
| Cost of Goods Sold | 681 000 |
| Salary Costs | 0 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 721 000 |
| Operating Profit | 1 756 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 1 371 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 183 000 |
| Total Tangible Assets | 183 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 183 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 831 000 |
| Total Current Assets | 1 854 000 |
| Total Assets | 2 037 000 |
| Total Equity | 1 393 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 13 000 |
| Creditors | 57 000 |
| Unpaid Taxes | 202 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 630 000 |
| Total Equity and Debt | 2 037 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,42 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 70,92 % |
| Current Ratio | 2,94 |
| Quick Ratio | 2,94 |
| Equity Ratio | 0,68 |
| Gross Profit Margin | 72,5 % |
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