BERGEN OG OMEGN RØRSERVICE AS

5212 SØFTELAND

Finances

Return on Equity

−39,03 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 536 000	1 557 000	1 607 000
Net Income	−169 000	−70 000	123 000	105 000
Total Assets	748 000	861 000	949 000	802 000
Total Equity	433 000	602 000	672 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 536 000	1 557 000	1 607 000
Expenditure	1 491 000	1 632 000	1 460 000	1 528 000
Operating Profit	−208 000	−96 000	97 000	79 000
Financial Income	39 000	25 000	26 000	26 000
Financial Costs	0	0	0	0
Financial Balance	39 000	25 000	26 000	26 000
Earnings Before Tax	−169 000	−70 000	123 000	105 000
Tax	0	0	0	0
Net Income	−169 000	−70 000	123 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	220 000
Total Current Assets	528 000	641 000	729 000	582 000
Total Assets	748 000	861 000	949 000	802 000
Total Retained Equity	313 000	482 000	552 000	429 000
Total Equity	433 000	602 000	672 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	259 000	277 000	252 000
Total Equity and Debt	748 000	861 000	949 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	1 369 000	1 408 000	1 485 000
Other Income	169 000	167 000	149 000	122 000
Revenue	1 283 000	1 536 000	1 557 000	1 607 000
Cost of Goods Sold	314 000	436 000	493 000	392 000
Salary Costs	843 000	836 000	627 000	781 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 491 000	1 632 000	1 460 000	1 528 000
Operating Profit	−208 000	−96 000	97 000	79 000
Financial Income	39 000	25 000	26 000	26 000
Financial Costs	0	0	0	0
Financial Balance	39 000	25 000	26 000	26 000
Dividends	0	0	0	0
Net Income	−169 000	−70 000	123 000	105 000

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	220 000	220 000	220 000	220 000
Total Fixed Assets	220 000	220 000	220 000	220 000
Stock	46 000	51 000	97 000	111 000
Total Investments	0	0	0	0
Cash, Bank	327 000	356 000	210 000	410 000
Total Current Assets	528 000	641 000	729 000	582 000
Total Assets	748 000	861 000	949 000	802 000
Total Equity	433 000	602 000	672 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	48 000	61 000	34 000
Unpaid Taxes	79 000	120 000	148 000	135 000
Dividends	0	0	0	0
Other Current Debt	91 000	90 000	68 000	84 000
Total Current Debt	316 000	259 000	277 000	252 000
Total Equity and Debt	748 000	861 000	949 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,03 %	−11,63 %	18,3 %	19,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,21 %	−6,25 %	6,23 %	4,92 %
Current Ratio	1,67	2,47	2,63	2,31
Quick Ratio	1,96	3,08	4,05	4,13
Equity Ratio	0,58	0,7	0,71	0,68
Gross Profit Margin	75,53 %	71,61 %	68,34 %	75,61 %