company

VISIT BERGEN

5013 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−11,05 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	36 144 000	28 006 000	23 886 000
Net Income	−1 359 000	58 000	−392 000
Total Assets	25 349 000	23 097 000	23 252 000
Total Equity	12 302 000	13 661 000	13 602 000

Income (NOK)	2022	2021	2020
Revenue	36 144 000	28 006 000	23 886 000
Expenditure	37 512 000	27 957 000	24 289 000
Operating Profit	−1 368 000	49 000	−403 000
Financial Income	11 000	10 000	14 000
Financial Costs	1 000	1 000	3 000
Financial Balance	10 000	9 000	11 000
Earnings Before Tax	−1 359 000	58 000	−392 000
Tax	0	0	0
Net Income	−1 359 000	58 000	−392 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 698 000	5 527 000	1 147 000
Total Current Assets	20 651 000	17 570 000	22 105 000
Total Assets	25 349 000	23 097 000	23 252 000
Total Retained Equity	12 302 000	13 661 000	13 602 000
Total Equity	12 302 000	13 661 000	13 602 000
Total Long-Term Debt	365 000	500 000	459 000
Total Current Debt	12 682 000	8 936 000	9 191 000
Total Equity and Debt	25 349 000	23 097 000	23 252 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 012 000	3 541 000	4 253 000
Other Income	22 132 000	24 465 000	19 633 000
Revenue	36 144 000	28 006 000	23 886 000
Cost of Goods Sold	6 983 000	1 149 000	1 318 000
Salary Costs	16 229 000	13 252 000	12 112 000
Depreciation	1 363 000	1 414 000	180 000
Impairment	0	0	0
Expenditure	37 512 000	27 957 000	24 289 000
Operating Profit	−1 368 000	49 000	−403 000
Financial Income	11 000	10 000	14 000
Financial Costs	1 000	1 000	3 000
Financial Balance	10 000	9 000	11 000
Dividends	0	0	0
Net Income	−1 359 000	58 000	−392 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 169 000	4 997 000	617 000
Total Tangible Assets	4 169 000	4 997 000	617 000
Total Fiancial Fixed Assets	530 000	530 000	530 000
Total Fixed Assets	4 698 000	5 527 000	1 147 000
Stock	229 000	211 000	256 000
Total Investments	362 000	500 000	459 000
Cash, Bank	17 653 000	14 391 000	20 238 000
Total Current Assets	20 651 000	17 570 000	22 105 000
Total Assets	25 349 000	23 097 000	23 252 000
Total Equity	12 302 000	13 661 000	13 602 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	365 000	500 000	459 000
Creditors	5 556 000	2 692 000	1 419 000
Unpaid Taxes	1 050 000	985 000	848 000
Dividends	0	0	0
Other Current Debt	6 075 000	5 259 000	6 924 000
Total Current Debt	12 682 000	8 936 000	9 191 000
Total Equity and Debt	25 349 000	23 097 000	23 252 000

Financial indicators	2022	2021	2020
Return on Equity	−11,05 %	0,42 %	−2,88 %
Debt-to-Equity Ratio	0,03	0,04	0,03
Operating Profit Margin	−3,78 %	0,17 %	−1,69 %
Current Ratio	1,63	1,97	2,41
Quick Ratio	1,66	2,01	2,47
Equity Ratio	0,49	0,59	0,58
Gross Profit Margin	80,68 %	95,9 %	94,48 %

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