BERGEN BIFF AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

1 575,82 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 290 000	8 171 000	8 129 000	12 672 000
Net Income	1 434 000	−1 236 000	−1 818 000	−2 027 000
Total Assets	1 871 000	1 073 000	1 291 000	1 627 000
Total Equity	91 000	−2 747 000	−3 723 000	−1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 290 000	8 171 000	8 129 000	12 672 000
Expenditure	13 151 000	10 000 000	9 736 000	14 650 000
Operating Profit	1 139 000	−1 829 000	−1 607 000	−1 978 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	108 000	34 000	81 000	51 000
Financial Balance	−100 000	−32 000	−80 000	−49 000
Earnings Before Tax	1 038 000	−1 860 000	−1 687 000	−2 027 000
Tax	−396 000	−624 000	131 000	0
Net Income	1 434 000	−1 236 000	−1 818 000	−2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	337 000	525 000	845 000
Total Current Assets	1 858 000	736 000	766 000	781 000
Total Assets	1 871 000	1 073 000	1 291 000	1 627 000
Total Retained Equity	−3 626 000	−5 060 000	−3 824 000	−2 006 000
Total Equity	91 000	−2 747 000	−3 723 000	−1 905 000
Total Long-Term Debt	0	1 105 000	662 000	776 000
Total Current Debt	1 780 000	2 715 000	4 352 000	2 756 000
Total Equity and Debt	1 871 000	1 073 000	1 291 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 613 000	7 821 000	7 973 000	12 672 000
Other Income	677 000	350 000	156 000	0
Revenue	14 290 000	8 171 000	8 129 000	12 672 000
Cost of Goods Sold	4 208 000	2 598 000	2 520 000	3 843 000
Salary Costs	4 096 000	2 901 000	2 875 000	5 719 000
Depreciation	164 000	188 000	189 000	201 000
Impairment	0	0	0	0
Expenditure	13 151 000	10 000 000	9 736 000	14 650 000
Operating Profit	1 139 000	−1 829 000	−1 607 000	−1 978 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	108 000	34 000	81 000	51 000
Financial Balance	−100 000	−32 000	−80 000	−49 000
Dividends	0	0	0	0
Net Income	1 434 000	−1 236 000	−1 818 000	−2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	337 000	525 000	714 000
Total Tangible Assets	14 000	337 000	525 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	337 000	525 000	845 000
Stock	305 000	305 000	153 000	287 000
Total Investments	0	0	0	0
Cash, Bank	556 000	393 000	435 000	235 000
Total Current Assets	1 858 000	736 000	766 000	781 000
Total Assets	1 871 000	1 073 000	1 291 000	1 627 000
Total Equity	91 000	−2 747 000	−3 723 000	−1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 105 000	662 000	776 000
Creditors	460 000	1 347 000	804 000	768 000
Unpaid Taxes	559 000	826 000	825 000	716 000
Dividends	0	0	0	0
Other Current Debt	761 000	543 000	2 723 000	1 272 000
Total Current Debt	1 780 000	2 715 000	4 352 000	2 756 000
Total Equity and Debt	1 871 000	1 073 000	1 291 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 575,82 %	44,99 %	48,83 %	106,4 %
Debt-to-Equity Ratio	0	−0,4	−0,18	−0,41
Operating Profit Margin	7,97 %	−22,38 %	−19,77 %	−15,61 %
Current Ratio	1,04	0,27	0,18	0,28
Quick Ratio	1,26	0,31	0,18	0,32
Equity Ratio	0,05	−2,56	−2,88	−1,17
Gross Profit Margin	70,55 %	68,2 %	69 %	69,67 %