NOK. BERGEN

5008 BERGEN

Finances

Share Ownership

Return on Equity

−8,12 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 980 000	16 818 000	15 382 000	15 614 000
Net Income	−32 000	−21 000	150 000	−13 000
Total Assets	2 842 000	3 313 000	3 736 000	2 887 000
Total Equity	394 000	425 000	446 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 980 000	16 818 000	15 382 000	15 614 000
Expenditure	18 017 000	16 841 000	15 242 000	15 653 000
Operating Profit	−36 000	−23 000	140 000	−38 000
Financial Income	6 000	2 000	10 000	25 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	2 000	10 000	25 000
Earnings Before Tax	−32 000	−21 000	150 000	−13 000
Tax	0	0	0	0
Net Income	−32 000	−21 000	150 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	334 000	368 000
Total Current Assets	2 542 000	3 013 000	3 402 000	2 519 000
Total Assets	2 842 000	3 313 000	3 736 000	2 887 000
Total Retained Equity	−106 000	−75 000	−54 000	−204 000
Total Equity	394 000	425 000	446 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 449 000	2 887 000	3 289 000	2 591 000
Total Equity and Debt	2 842 000	3 313 000	3 736 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 974 000	16 771 000	15 368 000	15 541 000
Other Income	6 000	47 000	14 000	73 000
Revenue	17 980 000	16 818 000	15 382 000	15 614 000
Cost of Goods Sold	434 000	342 000	266 000	437 000
Salary Costs	13 390 000	12 965 000	11 548 000	11 691 000
Depreciation	18 000	17 000	17 000	18 000
Impairment	0	0	0	5 000
Expenditure	18 017 000	16 841 000	15 242 000	15 653 000
Operating Profit	−36 000	−23 000	140 000	−38 000
Financial Income	6 000	2 000	10 000	25 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	2 000	10 000	25 000
Dividends	0	0	0	0
Net Income	−32 000	−21 000	150 000	−13 000

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	75 000	64 000	81 000	98 000
Total Tangible Assets	75 000	64 000	81 000	98 000
Total Fiancial Fixed Assets	224 000	236 000	253 000	271 000
Total Fixed Assets	300 000	300 000	334 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 265 000	2 508 000	2 754 000	1 803 000
Total Current Assets	2 542 000	3 013 000	3 402 000	2 519 000
Total Assets	2 842 000	3 313 000	3 736 000	2 887 000
Total Equity	394 000	425 000	446 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	518 000	502 000	272 000
Unpaid Taxes	918 000	903 000	907 000	938 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	1 466 000	1 880 000	1 380 000
Total Current Debt	2 449 000	2 887 000	3 289 000	2 591 000
Total Equity and Debt	2 842 000	3 313 000	3 736 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	−4,94 %	33,63 %	−4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,2 %	−0,14 %	0,91 %	−0,24 %
Current Ratio	1,04	1,04	1,03	0,97
Quick Ratio	1,04	1,04	1,03	0,97
Equity Ratio	0,14	0,13	0,12	0,1
Gross Profit Margin	97,59 %	97,97 %	98,27 %	97,2 %