BERGEN TRYKKLUFTSERVICE AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	419 000	460 000	481 000
Net Income	21 000	−28 000	5 000	21 000
Total Assets	187 000	138 000	159 000	192 000
Total Equity	117 000	96 000	124 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	419 000	460 000	481 000
Expenditure	342 000	440 000	451 000	456 000
Operating Profit	25 000	−21 000	9 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	23 000	−23 000	7 000	23 000
Tax	2 000	5 000	2 000	2 000
Net Income	21 000	−28 000	5 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	72 000	19 000
Total Current Assets	150 000	92 000	87 000	173 000
Total Assets	187 000	138 000	159 000	192 000
Total Retained Equity	17 000	−4 000	24 000	19 000
Total Equity	117 000	96 000	124 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	41 000	35 000	74 000
Total Equity and Debt	187 000	138 000	159 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	419 000	460 000	481 000
Other Income	0	0	0	0
Revenue	366 000	419 000	460 000	481 000
Cost of Goods Sold	108 000	149 000	178 000	133 000
Salary Costs	43 000	41 000	82 000	141 000
Depreciation	9 000	13 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	342 000	440 000	451 000	456 000
Operating Profit	25 000	−21 000	9 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	21 000	−28 000	5 000	21 000

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	37 000	46 000	72 000	19 000
Total Tangible Assets	37 000	46 000	72 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	46 000	72 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	87 000	79 000	137 000
Total Current Assets	150 000	92 000	87 000	173 000
Total Assets	187 000	138 000	159 000	192 000
Total Equity	117 000	96 000	124 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	8 000	8 000	16 000
Unpaid Taxes	11 000	8 000	14 000	37 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	11 000	18 000
Total Current Debt	70 000	41 000	35 000	74 000
Total Equity and Debt	187 000	138 000	159 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	−29,17 %	4,03 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	−5,01 %	1,96 %	5,41 %
Current Ratio	2,14	2,24	2,49	2,34
Quick Ratio	2,14	2,24	2,49	2,34
Equity Ratio	0,63	0,7	0,78	0,62
Gross Profit Margin	70,49 %	64,44 %	61,3 %	72,35 %