DE BERGENSKE SERVERING AS

5015 BERGEN

Finances

Return on Equity

391,59 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 323 000	39 128 000	30 034 000	71 979 000
Net Income	8 106 000	1 342 000	−6 605 000	5 426 000
Total Assets	34 393 000	30 684 000	23 161 000	31 638 000
Total Equity	2 070 000	−4 921 000	−6 263 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 323 000	39 128 000	30 034 000	71 979 000
Expenditure	65 964 000	36 867 000	31 855 000	64 717 000
Operating Profit	11 359 000	2 260 000	−1 820 000	7 262 000
Financial Income	211 000	89 000	2 000	123 000
Financial Costs	1 162 000	591 000	5 243 000	409 000
Financial Balance	−951 000	−502 000	−5 241 000	−286 000
Earnings Before Tax	10 407 000	1 759 000	−7 061 000	6 976 000
Tax	2 301 000	417 000	−456 000	1 550 000
Net Income	8 106 000	1 342 000	−6 605 000	5 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 742 000	2 429 000	2 769 000	4 013 000
Total Current Assets	30 651 000	28 255 000	20 391 000	27 625 000
Total Assets	34 393 000	30 684 000	23 161 000	31 638 000
Total Retained Equity	1 970 000	−5 021 000	−6 363 000	242 000
Total Equity	2 070 000	−4 921 000	−6 263 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 323 000	35 605 000	29 424 000	31 296 000
Total Equity and Debt	34 393 000	30 684 000	23 161 000	31 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 047 000	33 393 000	27 474 000	71 979 000
Other Income	276 000	5 735 000	2 561 000	0
Revenue	77 323 000	39 128 000	30 034 000	71 979 000
Cost of Goods Sold	18 343 000	9 754 000	7 644 000	20 210 000
Salary Costs	24 844 000	14 318 000	14 208 000	28 981 000
Depreciation	697 000	758 000	1 022 000	1 046 000
Impairment	0	0	0	0
Expenditure	65 964 000	36 867 000	31 855 000	64 717 000
Operating Profit	11 359 000	2 260 000	−1 820 000	7 262 000
Financial Income	211 000	89 000	2 000	123 000
Financial Costs	1 162 000	591 000	5 243 000	409 000
Financial Balance	−951 000	−502 000	−5 241 000	−286 000
Dividends	0	0	0	0
Net Income	8 106 000	1 342 000	−6 605 000	5 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	358 000	676 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	815 000	1 410 000	1 993 000	2 787 000
Total Tangible Assets	815 000	1 410 000	1 993 000	2 787 000
Total Fiancial Fixed Assets	2 537 000	661 000	101 000	1 006 000
Total Fixed Assets	3 742 000	2 429 000	2 769 000	4 013 000
Stock	2 131 000	1 514 000	666 000	1 504 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	1 584 000	1 545 000	2 949 000
Total Current Assets	30 651 000	28 255 000	20 391 000	27 625 000
Total Assets	34 393 000	30 684 000	23 161 000	31 638 000
Total Equity	2 070 000	−4 921 000	−6 263 000	342 000
Short-Term Group Debt	17 985 000	28 616 000	25 514 000	18 783 000
Total Long-Term Debt	0	0	0	0
Creditors	3 372 000	1 970 000	1 574 000	4 050 000
Unpaid Taxes	4 981 000	3 199 000	815 000	5 006 000
Dividends	0	0	0	0
Other Current Debt	5 985 000	1 721 000	1 521 000	3 456 000
Total Current Debt	32 323 000	35 605 000	29 424 000	31 296 000
Total Equity and Debt	34 393 000	30 684 000	23 161 000	31 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	391,59 %	−27,27 %	105,46 %	1 586,55 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	14,69 %	5,78 %	−6,06 %	10,09 %
Current Ratio	0,95	0,79	0,69	0,88
Quick Ratio	1,02	0,83	0,71	0,93
Equity Ratio	0,06	−0,16	−0,27	0,01
Gross Profit Margin	76,28 %	75,07 %	74,55 %	71,92 %