BERGEN REGNSKAPSENTER AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	3 282 000	2 972 000	2 945 000
Net Income	47 000	63 000	27 000	31 000
Total Assets	788 000	837 000	749 000	818 000
Total Equity	266 000	218 000	155 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	3 282 000	2 972 000	2 945 000
Expenditure	2 884 000	3 194 000	2 935 000	2 910 000
Operating Profit	51 000	88 000	37 000	35 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	3 000	1 000	1 000
Earnings Before Tax	54 000	90 000	38 000	36 000
Tax	6 000	27 000	11 000	5 000
Net Income	47 000	63 000	27 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000	82 000
Total Current Assets	725 000	775 000	686 000	736 000
Total Assets	788 000	837 000	749 000	818 000
Total Retained Equity	166 000	118 000	55 000	29 000
Total Equity	266 000	218 000	155 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	619 000	594 000	690 000
Total Equity and Debt	788 000	837 000	749 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 935 000	3 282 000	2 972 000	2 945 000
Other Income	0	0	0	0
Revenue	2 935 000	3 282 000	2 972 000	2 945 000
Cost of Goods Sold	128 000	183 000	198 000	215 000
Salary Costs	2 113 000	2 360 000	2 153 000	2 194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 884 000	3 194 000	2 935 000	2 910 000
Operating Profit	51 000	88 000	37 000	35 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	47 000	63 000	27 000	31 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 000	63 000	63 000	82 000
Total Fixed Assets	63 000	63 000	63 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	316 000	237 000	149 000
Total Current Assets	725 000	775 000	686 000	736 000
Total Assets	788 000	837 000	749 000	818 000
Total Equity	266 000	218 000	155 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	49 000	56 000	61 000
Unpaid Taxes	201 000	266 000	236 000	262 000
Dividends	0	0	0	0
Other Current Debt	280 000	277 000	290 000	361 000
Total Current Debt	523 000	619 000	594 000	690 000
Total Equity and Debt	788 000	837 000	749 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	28,9 %	17,42 %	24,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,74 %	2,68 %	1,24 %	1,19 %
Current Ratio	1,39	1,25	1,15	1,07
Quick Ratio	1,39	1,25	1,15	1,07
Equity Ratio	0,34	0,26	0,21	0,16
Gross Profit Margin	95,64 %	94,42 %	93,34 %	92,7 %