EXTRA LEKER BERGEN AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−13,41 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 651 000	71 178 000	68 700 000	54 675 000
Net Income	−1 790 000	2 679 000	5 036 000	4 777 000
Total Assets	40 649 000	32 042 000	31 278 000	38 991 000
Total Equity	13 344 000	13 471 000	13 028 000	7 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 651 000	71 178 000	68 700 000	54 675 000
Expenditure	67 880 000	67 559 000	62 543 000	51 077 000
Operating Profit	−1 229 000	3 620 000	6 156 000	3 597 000
Financial Income	0	0	0	0
Financial Costs	1 066 000	583 000	1 120 000	1 293 000
Financial Balance	−1 066 000	−583 000	−1 120 000	−1 293 000
Earnings Before Tax	−2 295 000	3 037 000	5 036 000	2 304 000
Tax	−505 000	358 000	0	−2 473 000
Net Income	−1 790 000	2 679 000	5 036 000	4 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	417 000	289 000	402 000
Total Current Assets	40 274 000	31 625 000	30 989 000	38 589 000
Total Assets	40 649 000	32 042 000	31 278 000	38 991 000
Total Retained Equity	3 689 000	5 479 000	5 036 000	0
Total Equity	13 344 000	13 471 000	13 028 000	7 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 304 000	18 571 000	18 250 000	30 999 000
Total Equity and Debt	40 649 000	32 042 000	31 278 000	38 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 651 000	71 178 000	68 696 000	54 650 000
Other Income	0	0	4 000	25 000
Revenue	66 651 000	71 178 000	68 700 000	54 675 000
Cost of Goods Sold	41 605 000	43 415 000	40 873 000	29 892 000
Salary Costs	8 138 000	7 825 000	7 172 000	7 239 000
Depreciation	73 000	145 000	166 000	108 000
Impairment	0	0	0	0
Expenditure	67 880 000	67 559 000	62 543 000	51 077 000
Operating Profit	−1 229 000	3 620 000	6 156 000	3 597 000
Financial Income	0	0	0	0
Financial Costs	1 066 000	583 000	1 120 000	1 293 000
Financial Balance	−1 066 000	−583 000	−1 120 000	−1 293 000
Dividends	0	0	0	0
Net Income	−1 790 000	2 679 000	5 036 000	4 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	273 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	144 000	289 000	402 000
Total Tangible Assets	66 000	144 000	289 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	417 000	289 000	402 000
Stock	34 951 000	30 007 000	29 340 000	25 388 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	710 000	962 000	900 000
Total Current Assets	40 274 000	31 625 000	30 989 000	38 589 000
Total Assets	40 649 000	32 042 000	31 278 000	38 991 000
Total Equity	13 344 000	13 471 000	13 028 000	7 992 000
Short-Term Group Debt	19 373 000	11 968 000	11 147 000	23 672 000
Total Long-Term Debt	0	0	0	0
Creditors	1 848 000	2 445 000	2 084 000	3 484 000
Unpaid Taxes	4 010 000	2 874 000	4 203 000	3 090 000
Dividends	0	0	0	0
Other Current Debt	2 074 000	1 284 000	815 000	752 000
Total Current Debt	27 304 000	18 571 000	18 250 000	30 999 000
Total Equity and Debt	40 649 000	32 042 000	31 278 000	38 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,41 %	19,89 %	38,66 %	59,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,84 %	5,09 %	8,96 %	6,58 %
Current Ratio	1,48	1,7	1,7	1,24
Quick Ratio	−5,27	−2,77	−2,79	6,88
Equity Ratio	0,33	0,42	0,42	0,2
Gross Profit Margin	37,58 %	39,01 %	40,51 %	45,33 %