BERGMA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−8,48 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 480 000	12 849 000	10 723 000	10 209 000
Net Income	−164 000	−332 000	−609 000	−462 000
Total Assets	3 869 000	2 977 000	3 610 000	3 846 000
Total Equity	1 934 000	2 098 000	2 430 000	3 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 480 000	12 849 000	10 723 000	10 209 000
Expenditure	12 549 000	13 127 000	11 470 000	10 677 000
Operating Profit	−69 000	−278 000	−746 000	−467 000
Financial Income	81 000	43 000	45 000	176 000
Financial Costs	176 000	96 000	106 000	105 000
Financial Balance	−95 000	−53 000	−61 000	71 000
Earnings Before Tax	−164 000	−332 000	−807 000	−396 000
Tax	0	0	−199 000	66 000
Net Income	−164 000	−332 000	−609 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 488 000	1 606 000	1 553 000
Total Current Assets	2 498 000	1 488 000	2 005 000	2 293 000
Total Assets	3 869 000	2 977 000	3 610 000	3 846 000
Total Retained Equity	1 834 000	1 998 000	2 330 000	2 939 000
Total Equity	1 934 000	2 098 000	2 430 000	3 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 935 000	879 000	1 181 000	808 000
Total Equity and Debt	3 869 000	2 977 000	3 610 000	3 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 480 000	12 849 000	10 713 000	10 209 000
Other Income	0	0	10 000	0
Revenue	12 480 000	12 849 000	10 723 000	10 209 000
Cost of Goods Sold	10 815 000	11 324 000	8 901 000	8 948 000
Salary Costs	202 000	258 000	784 000	226 000
Depreciation	122 000	122 000	114 000	81 000
Impairment	0	0	0	0
Expenditure	12 549 000	13 127 000	11 470 000	10 677 000
Operating Profit	−69 000	−278 000	−746 000	−467 000
Financial Income	81 000	43 000	45 000	176 000
Financial Costs	176 000	96 000	106 000	105 000
Financial Balance	−95 000	−53 000	−61 000	71 000
Dividends	0	0	0	0
Net Income	−164 000	−332 000	−609 000	−462 000

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	352 000
Fixtures	238 000	360 000	483 000	86 000
Total Tangible Assets	238 000	360 000	483 000	438 000
Total Fiancial Fixed Assets	1 133 000	1 128 000	1 123 000	1 116 000
Total Fixed Assets	1 371 000	1 488 000	1 606 000	1 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 344 000	578 000	624 000	969 000
Total Current Assets	2 498 000	1 488 000	2 005 000	2 293 000
Total Assets	3 869 000	2 977 000	3 610 000	3 846 000
Total Equity	1 934 000	2 098 000	2 430 000	3 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 516 000	501 000	575 000	352 000
Unpaid Taxes	356 000	298 000	485 000	217 000
Dividends	0	0	0	0
Other Current Debt	63 000	80 000	121 000	239 000
Total Current Debt	1 935 000	879 000	1 181 000	808 000
Total Equity and Debt	3 869 000	2 977 000	3 610 000	3 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	−15,82 %	−25,06 %	−15,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,55 %	−2,16 %	−6,96 %	−4,57 %
Current Ratio	1,29	1,69	1,7	2,84
Quick Ratio	1,29	1,69	1,7	2,84
Equity Ratio	0,5	0,7	0,67	0,79
Gross Profit Margin	13,34 %	11,87 %	16,99 %	12,35 %