company

HELGE BERGO AS

0286 OSLO

Return on Equity
−40,56 %
Current Ratio
0,94
Debt-to-Equity Ratio
−0,73
Key figures (NOK)2022
Revenue8 496 000
Net Income73 000
Total Assets1 253 000
Total Equity−180 000
Income (NOK)2022
Revenue8 496 000
Expenditure8 391 000
Operating Profit105 000
Financial Income9 000
Financial Costs40 000
Financial Balance−31 000
Earnings Before Tax73 000
Tax0
Net Income73 000
Balance (NOK)2022
Total Fixed Assets37 000
Total Current Assets1 217 000
Total Assets1 253 000
Total Retained Equity−380 000
Total Equity−180 000
Total Long-Term Debt132 000
Total Current Debt1 301 000
Total Equity and Debt1 253 000
Cash flow (NOK)2022
Sales Income8 446 000
Other Income50 000
Revenue8 496 000
Cost of Goods Sold5 524 000
Salary Costs1 879 000
Depreciation110 000
Impairment0
Expenditure8 391 000
Operating Profit105 000
Financial Income9 000
Financial Costs40 000
Financial Balance−31 000
Dividends0
Net Income73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures37 000
Total Tangible Assets37 000
Total Fiancial Fixed Assets0
Total Fixed Assets37 000
Stock0
Total Investments0
Cash, Bank217 000
Total Current Assets1 217 000
Total Assets1 253 000
Total Equity−180 000
Short-Term Group Debt0
Total Long-Term Debt132 000
Creditors244 000
Unpaid Taxes440 000
Dividends0
Other Current Debt198 000
Total Current Debt1 301 000
Total Equity and Debt1 253 000
Financial indicators2022
Return on Equity−40,56 %
Debt-to-Equity Ratio−0,73
Operating Profit Margin1,24 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio−0,14
Gross Profit Margin34,98 %
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