BERGEN DATASOURCE AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−33,45 %

Current Ratio

2,27

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	55 000	67 000	43 000
Net Income	295 000	−6 000	1 000	−12 000
Total Assets	314 000	14 000	31 000	43 000
Total Equity	−882 000	−1 177 000	−1 171 000	−1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	55 000	67 000	43 000
Expenditure	60 000	61 000	64 000	54 000
Operating Profit	12 000	−6 000	3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	11 000	−8 000	3 000	−12 000
Tax	−284 000	−2 000	1 000	0
Net Income	295 000	−6 000	1 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	7 000	8 000	10 000
Total Current Assets	25 000	7 000	23 000	33 000
Total Assets	314 000	14 000	31 000	43 000
Total Retained Equity	−982 000	−1 277 000	−1 271 000	−1 273 000
Total Equity	−882 000	−1 177 000	−1 171 000	−1 173 000
Total Long-Term Debt	1 184 000	1 181 000	1 189 000	1 208 000
Total Current Debt	11 000	10 000	12 000	8 000
Total Equity and Debt	314 000	14 000	31 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	55 000	67 000	43 000
Other Income	0	0	0	0
Revenue	72 000	55 000	67 000	43 000
Cost of Goods Sold	31 000	26 000	30 000	19 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	60 000	61 000	64 000	54 000
Operating Profit	12 000	−6 000	3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	295 000	−6 000	1 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	4 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	5 000	7 000
Total Tangible Assets	2 000	3 000	5 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	7 000	8 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	18 000	17 000
Total Current Assets	25 000	7 000	23 000	33 000
Total Assets	314 000	14 000	31 000	43 000
Total Equity	−882 000	−1 177 000	−1 171 000	−1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 184 000	1 181 000	1 189 000	1 208 000
Creditors	0	2 000	−1 000	−2 000
Unpaid Taxes	11 000	8 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	10 000	12 000	8 000
Total Equity and Debt	314 000	14 000	31 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,45 %	0,51 %	−0,09 %	1,02 %
Debt-to-Equity Ratio	−1,34	−1	−1,02	−1,03
Operating Profit Margin	16,67 %	−10,91 %	4,48 %	−25,58 %
Current Ratio	2,27	0,7	1,92	4,13
Quick Ratio	2,27	0,7	1,92	4,13
Equity Ratio	−2,81	−84,07	−37,77	−27,28
Gross Profit Margin	56,94 %	52,73 %	55,22 %	55,81 %