BERGEN ALOE VERA SENTER AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−93,9 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	109 000	90 000	88 000
Net Income	−77 000	−16 000	−30 000	−13 000
Total Assets	138 000	221 000	214 000	205 000
Total Equity	82 000	159 000	174 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	109 000	90 000	88 000
Expenditure	133 000	124 000	107 000	113 000
Operating Profit	−77 000	−16 000	−30 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−77 000	−16 000	−30 000	−13 000
Tax	0	0	0	0
Net Income	−77 000	−16 000	−30 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	41 000	54 000	31 000
Total Current Assets	108 000	180 000	160 000	173 000
Total Assets	138 000	221 000	214 000	205 000
Total Retained Equity	52 000	129 000	0	175 000
Total Equity	82 000	159 000	174 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	62 000	40 000	0
Total Equity and Debt	138 000	221 000	214 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	109 000	90 000	88 000
Other Income	0	0	0	0
Revenue	57 000	109 000	90 000	88 000
Cost of Goods Sold	55 000	53 000	54 000	70 000
Salary Costs	1 000	1 000	0	0
Depreciation	10 000	13 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	133 000	124 000	107 000	113 000
Operating Profit	−77 000	−16 000	−30 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−77 000	−16 000	−30 000	−13 000

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	31 000	41 000	54 000	31 000
Total Tangible Assets	31 000	41 000	54 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	41 000	54 000	31 000
Stock	17 000	37 000	35 000	48 000
Total Investments	0	0	0	0
Cash, Bank	67 000	113 000	120 000	55 000
Total Current Assets	108 000	180 000	160 000	173 000
Total Assets	138 000	221 000	214 000	205 000
Total Equity	82 000	159 000	174 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	46 000	40 000	0
Total Current Debt	56 000	62 000	40 000	0
Total Equity and Debt	138 000	221 000	214 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,9 %	−10,06 %	−17,24 %	−6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−135,09 %	−14,68 %	−33,33 %	−13,64 %
Current Ratio	1,93	2,9	4	-
Quick Ratio	2,77	7,2	32	−3,6
Equity Ratio	0,59	0,72	0,81	1
Gross Profit Margin	3,51 %	51,38 %	40 %	20,45 %