BERGENSPUBEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

11,95 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 488 000	6 797 000	6 847 000	13 026 000
Net Income	−775 000	−2 088 000	−2 188 000	−1 477 000
Total Assets	800 000	367 000	653 000	755 000
Total Equity	−6 484 000	−5 709 000	−3 620 000	−1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 488 000	6 797 000	6 847 000	13 026 000
Expenditure	12 260 000	8 879 000	8 991 000	14 286 000
Operating Profit	−773 000	−2 083 000	−2 144 000	−1 261 000
Financial Income	3 000	1 000	0	0
Financial Costs	6 000	6 000	44 000	206 000
Financial Balance	−3 000	−5 000	−44 000	−206 000
Earnings Before Tax	−775 000	−2 088 000	−2 188 000	−1 467 000
Tax	0	0	0	11 000
Net Income	−775 000	−2 088 000	−2 188 000	−1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	800 000	367 000	653 000	755 000
Total Assets	800 000	367 000	653 000	755 000
Total Retained Equity	−6 592 000	−5 817 000	−3 728 000	−1 540 000
Total Equity	−6 484 000	−5 709 000	−3 620 000	−1 432 000
Total Long-Term Debt	5 425 000	5 425 000	0	0
Total Current Debt	1 860 000	652 000	4 273 000	2 187 000
Total Equity and Debt	800 000	367 000	653 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 160 000	6 294 000	6 307 000	13 029 000
Other Income	328 000	503 000	539 000	−3 000
Revenue	11 488 000	6 797 000	6 847 000	13 026 000
Cost of Goods Sold	4 243 000	2 406 000	2 721 000	5 270 000
Salary Costs	2 552 000	1 843 000	1 699 000	2 779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 260 000	8 879 000	8 991 000	14 286 000
Operating Profit	−773 000	−2 083 000	−2 144 000	−1 261 000
Financial Income	3 000	1 000	0	0
Financial Costs	6 000	6 000	44 000	206 000
Financial Balance	−3 000	−5 000	−44 000	−206 000
Dividends	0	0	0	0
Net Income	−775 000	−2 088 000	−2 188 000	−1 477 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	369 000	220 000	163 000	217 000
Total Investments	0	0	0	0
Cash, Bank	153 000	96 000	126 000	109 000
Total Current Assets	800 000	367 000	653 000	755 000
Total Assets	800 000	367 000	653 000	755 000
Total Equity	−6 484 000	−5 709 000	−3 620 000	−1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 425 000	5 425 000	0	0
Creditors	289 000	168 000	149 000	308 000
Unpaid Taxes	291 000	149 000	267 000	291 000
Dividends	0	0	0	0
Other Current Debt	1 280 000	334 000	3 857 000	1 588 000
Total Current Debt	1 860 000	652 000	4 273 000	2 187 000
Total Equity and Debt	800 000	367 000	653 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	36,57 %	60,44 %	103,14 %
Debt-to-Equity Ratio	−0,84	−0,95	−0	−0
Operating Profit Margin	−6,73 %	−30,65 %	−31,31 %	−9,68 %
Current Ratio	0,43	0,56	0,15	0,35
Quick Ratio	0,54	0,85	0,16	0,38
Equity Ratio	−8,11	−15,56	−5,54	−1,9
Gross Profit Margin	63,07 %	64,6 %	60,26 %	59,54 %