BERGCO AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−194,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	736 000	2 885 000	5 120 000
Net Income	−132 000	151 000	1 631 000	3 332 000
Total Assets	220 000	533 000	2 468 000	5 504 000
Total Equity	68 000	200 000	202 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	736 000	2 885 000	5 120 000
Expenditure	776 000	544 000	803 000	859 000
Operating Profit	−170 000	192 000	2 082 000	4 261 000
Financial Income	2 000	3 000	15 000	15 000
Financial Costs	0	0	5 000	0
Financial Balance	2 000	3 000	10 000	15 000
Earnings Before Tax	−168 000	195 000	2 093 000	4 276 000
Tax	−35 000	44 000	462 000	944 000
Net Income	−132 000	151 000	1 631 000	3 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	184 000	533 000	2 468 000	5 504 000
Total Assets	220 000	533 000	2 468 000	5 504 000
Total Retained Equity	−132 000	0	2 000	1 000
Total Equity	68 000	200 000	202 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	333 000	2 266 000	5 303 000
Total Equity and Debt	220 000	533 000	2 468 000	5 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	736 000	2 885 000	5 120 000
Other Income	0	0	0	0
Revenue	606 000	736 000	2 885 000	5 120 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	680 000	447 000	690 000	694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	544 000	803 000	859 000
Operating Profit	−170 000	192 000	2 082 000	4 261 000
Financial Income	2 000	3 000	15 000	15 000
Financial Costs	0	0	5 000	0
Financial Balance	2 000	3 000	10 000	15 000
Dividends	0	153 000	1 631 000	3 331 000
Net Income	−132 000	151 000	1 631 000	3 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	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	35 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	470 000	2 448 000	5 283 000
Total Current Assets	184 000	533 000	2 468 000	5 504 000
Total Assets	220 000	533 000	2 468 000	5 504 000
Total Equity	68 000	200 000	202 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	77 000	92 000	117 000	967 000
Dividends	0	153 000	1 631 000	3 331 000
Other Current Debt	75 000	40 000	56 000	61 000
Total Current Debt	152 000	333 000	2 266 000	5 303 000
Total Equity and Debt	220 000	533 000	2 468 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,12 %	75,5 %	807,43 %	1 657,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,05 %	26,09 %	72,17 %	83,22 %
Current Ratio	1,21	1,6	1,09	1,04
Quick Ratio	1,21	1,6	1,09	1,04
Equity Ratio	0,31	0,38	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	99,41 %