BERGEN KURÈR AS
5224 NESTTUN
Return on Equity
−129,01 %
Current Ratio
1,09
Debt-to-Equity Ratio
1,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10 856 000 |
| Net Income | −587 000 |
| Total Assets | 3 561 000 |
| Total Equity | 455 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10 856 000 |
| Expenditure | 11 386 000 |
| Operating Profit | −529 000 |
| Financial Income | 9 000 |
| Financial Costs | 67 000 |
| Financial Balance | −58 000 |
| Earnings Before Tax | −587 000 |
| Tax | 0 |
| Net Income | −587 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 061 000 |
| Total Current Assets | 2 500 000 |
| Total Assets | 3 561 000 |
| Total Retained Equity | −332 000 |
| Total Equity | 455 000 |
| Total Long-Term Debt | 811 000 |
| Total Current Debt | 2 294 000 |
| Total Equity and Debt | 3 561 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10 856 000 |
| Other Income | 0 |
| Revenue | 10 856 000 |
| Cost of Goods Sold | 7 431 000 |
| Salary Costs | 2 590 000 |
| Depreciation | 308 000 |
| Impairment | 0 |
| Expenditure | 11 386 000 |
| Operating Profit | −529 000 |
| Financial Income | 9 000 |
| Financial Costs | 67 000 |
| Financial Balance | −58 000 |
| Dividends | 0 |
| Net Income | −587 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 918 000 |
| Total Tangible Assets | 918 000 |
| Total Fiancial Fixed Assets | 144 000 |
| Total Fixed Assets | 1 061 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 589 000 |
| Total Current Assets | 2 500 000 |
| Total Assets | 3 561 000 |
| Total Equity | 455 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 811 000 |
| Creditors | 1 521 000 |
| Unpaid Taxes | 232 000 |
| Dividends | 0 |
| Other Current Debt | 541 000 |
| Total Current Debt | 2 294 000 |
| Total Equity and Debt | 3 561 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −129,01 % |
| Debt-to-Equity Ratio | 1,78 |
| Operating Profit Margin | −4,87 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,09 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 31,55 % |
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