BERGEN OMTREKK & VINYLSERVICE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

57,25 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 534 000	1 880 000	1 351 000
Net Income	150 000	143 000	89 000	−97 000
Total Assets	478 000	280 000	509 000	311 000
Total Equity	262 000	112 000	−31 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 534 000	1 880 000	1 351 000
Expenditure	1 108 000	1 370 000	1 666 000	1 479 000
Operating Profit	195 000	164 000	214 000	−102 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	13 000	12 000
Financial Balance	−3 000	−5 000	−13 000	−12 000
Earnings Before Tax	192 000	159 000	201 000	−114 000
Tax	42 000	16 000	112 000	−17 000
Net Income	150 000	143 000	89 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	20 000	79 000
Total Current Assets	478 000	264 000	489 000	232 000
Total Assets	478 000	280 000	509 000	311 000
Total Retained Equity	162 000	12 000	−131 000	−220 000
Total Equity	262 000	112 000	−31 000	−120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	168 000	540 000	431 000
Total Equity and Debt	478 000	280 000	509 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	1 534 000	1 801 000	1 351 000
Other Income	18 000	0	79 000	0
Revenue	1 304 000	1 534 000	1 880 000	1 351 000
Cost of Goods Sold	162 000	311 000	391 000	183 000
Salary Costs	690 000	863 000	1 025 000	1 155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 108 000	1 370 000	1 666 000	1 479 000
Operating Profit	195 000	164 000	214 000	−102 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	13 000	12 000
Financial Balance	−3 000	−5 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	150 000	143 000	89 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	20 000	79 000
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	0	16 000	20 000	79 000
Stock	0	0	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	138 000	189 000	372 000	73 000
Total Current Assets	478 000	264 000	489 000	232 000
Total Assets	478 000	280 000	509 000	311 000
Total Equity	262 000	112 000	−31 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	−1 000	28 000	105 000
Unpaid Taxes	67 000	237 000	176 000	124 000
Dividends	0	0	0	0
Other Current Debt	91 000	−80 000	284 000	202 000
Total Current Debt	216 000	168 000	540 000	431 000
Total Equity and Debt	478 000	280 000	509 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,25 %	127,68 %	−287,1 %	80,83 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	14,95 %	10,69 %	11,38 %	−7,55 %
Current Ratio	2,21	1,57	0,91	0,54
Quick Ratio	2,21	1,57	1	0,61
Equity Ratio	0,55	0,4	−0,06	−0,39
Gross Profit Margin	87,58 %	79,73 %	79,2 %	86,45 %