FERIE REISER BERGEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	1 148 000	1 430 000	3 967 000
Net Income	−80 000	164 000	−51 000	21 000
Total Assets	265 000	358 000	344 000	284 000
Total Equity	96 000	176 000	12 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	1 148 000	1 430 000	3 967 000
Expenditure	936 000	966 000	1 463 000	3 927 000
Operating Profit	−68 000	181 000	−34 000	40 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	14 000	18 000	18 000	21 000
Financial Balance	−12 000	−17 000	−17 000	−20 000
Earnings Before Tax	−80 000	164 000	−51 000	21 000
Tax	0	0	0	0
Net Income	−80 000	164 000	−51 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	265 000	358 000	344 000	284 000
Total Assets	265 000	358 000	344 000	284 000
Total Retained Equity	−514 000	−434 000	−598 000	−546 000
Total Equity	96 000	176 000	12 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	181 000	332 000	220 000
Total Equity and Debt	265 000	358 000	344 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	867 000	1 370 000	3 967 000
Other Income	30 000	280 000	59 000	0
Revenue	869 000	1 148 000	1 430 000	3 967 000
Cost of Goods Sold	663 000	688 000	1 010 000	3 157 000
Salary Costs	101 000	94 000	272 000	596 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	966 000	1 463 000	3 927 000
Operating Profit	−68 000	181 000	−34 000	40 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	14 000	18 000	18 000	21 000
Financial Balance	−12 000	−17 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	−80 000	164 000	−51 000	21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	342 000	291 000	268 000
Total Current Assets	265 000	358 000	344 000	284 000
Total Assets	265 000	358 000	344 000	284 000
Total Equity	96 000	176 000	12 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	3 000	3 000
Unpaid Taxes	6 000	6 000	11 000	38 000
Dividends	0	0	0	0
Other Current Debt	112 000	165 000	318 000	74 000
Total Current Debt	169 000	181 000	332 000	220 000
Total Equity and Debt	265 000	358 000	344 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	93,18 %	−425 %	32,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,83 %	15,77 %	−2,38 %	1,01 %
Current Ratio	1,57	1,98	1,04	1,29
Quick Ratio	1,57	1,98	1,04	1,29
Equity Ratio	0,36	0,49	0,03	0,23
Gross Profit Margin	23,71 %	40,07 %	29,37 %	20,42 %