BERGEN DATA AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 280 000	2 794 000	2 752 000	3 341 000
Net Income	27 000	10 000	22 000	26 000
Total Assets	1 360 000	1 233 000	1 250 000	1 476 000
Total Equity	585 000	558 000	548 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 280 000	2 794 000	2 752 000	3 341 000
Expenditure	3 242 000	2 781 000	2 724 000	3 312 000
Operating Profit	37 000	14 000	28 000	29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	37 000	14 000	28 000	30 000
Tax	11 000	3 000	6 000	4 000
Net Income	27 000	10 000	22 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	83 000	0
Total Current Assets	1 360 000	1 206 000	1 166 000	1 476 000
Total Assets	1 360 000	1 233 000	1 250 000	1 476 000
Total Retained Equity	485 000	458 000	448 000	426 000
Total Equity	585 000	558 000	548 000	526 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	775 000	675 000	698 000	950 000
Total Equity and Debt	1 360 000	1 233 000	1 250 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 280 000	2 794 000	2 752 000	3 274 000
Other Income	0	0	0	66 000
Revenue	3 280 000	2 794 000	2 752 000	3 341 000
Cost of Goods Sold	44 000	26 000	14 000	10 000
Salary Costs	2 465 000	2 030 000	2 090 000	2 787 000
Depreciation	27 000	56 000	12 000	0
Impairment	0	0	0	0
Expenditure	3 242 000	2 781 000	2 724 000	3 312 000
Operating Profit	37 000	14 000	28 000	29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	27 000	10 000	22 000	26 000

Balance details (NOK)	2022	2021	2020	2019
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	0	27 000	83 000	0
Total Tangible Assets	0	27 000	83 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	27 000	83 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	694 000	501 000	729 000
Total Current Assets	1 360 000	1 206 000	1 166 000	1 476 000
Total Assets	1 360 000	1 233 000	1 250 000	1 476 000
Total Equity	585 000	558 000	548 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	95 000	64 000	65 000	77 000
Unpaid Taxes	417 000	369 000	395 000	586 000
Dividends	0	0	0	0
Other Current Debt	253 000	236 000	236 000	283 000
Total Current Debt	775 000	675 000	698 000	950 000
Total Equity and Debt	1 360 000	1 233 000	1 250 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	1,79 %	4,01 %	4,94 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,13 %	0,5 %	1,02 %	0,87 %
Current Ratio	1,75	1,79	1,67	1,55
Quick Ratio	1,75	1,79	1,67	1,55
Equity Ratio	0,43	0,45	0,44	0,36
Gross Profit Margin	98,66 %	99,07 %	99,49 %	99,7 %